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ACEL vs LGIH

ACEL
Accel Entertainment, Inc.
NEUTRAL
Price
$11.29
Market Cap
$951.7M
Sector
Consumer Cyclical
AI Confidence
68%
LGIH
LGI Homes, Inc.
BEARISH
Price
$39.75
Market Cap
$919.5M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ACEL
23.04
LGIH
12.74
Forward P/E
ACEL
12.93
LGIH
12.7
P/B Ratio
ACEL
3.54
LGIH
0.44
P/S Ratio
ACEL
0.73
LGIH
0.54
EV/EBITDA
ACEL
7.04
LGIH
28.78

Profitability

Gross Margin
ACEL
31.03%
LGIH
20.93%
Operating Margin
ACEL
7.69%
LGIH
4.04%
Profit Margin
ACEL
3.34%
LGIH
4.25%
ROE
ACEL
18.23%
LGIH
3.51%
ROA
ACEL
6.48%
LGIH
1.35%

Growth

Revenue Growth
ACEL
9.1%
LGIH
-15.0%
Earnings Growth
ACEL
167.3%
LGIH
-65.1%

Financial Health

Debt/Equity
ACEL
2.22
LGIH
0.79
Current Ratio
ACEL
2.57
LGIH
51.0
Quick Ratio
ACEL
2.38
LGIH
1.32

Dividends

Dividend Yield
ACEL
--
LGIH
--
Payout Ratio
ACEL
0.0%
LGIH
0.0%

AI Verdict

ACEL NEUTRAL

ACEL's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. While the company shows strong earnings growth and beats earnings estimates consistently, high leverage (Debt/Equity: 2.22) and weak insider sentiment counterbalance these positives. Valuation is mixed—trading below analyst target of $15.17 but above the conservative Graham Number of $5.93. The stock faces headwinds from recent price underperformance and insider selling, despite solid ROE and revenue momentum.

Strengths
Strong earnings growth: YoY EPS growth of 13.6% and 167.3% earnings growth (YoY) reflect operational improvement.
Consistent earnings beat record: 3 out of last 4 quarters beat estimates, with an average surprise of 17.29%.
High return on equity: ROE of 18.23% exceeds sector average of 6.36%, signaling efficient equity utilization.
Risks
Weak Piotroski F-Score: 4/9 suggests suboptimal financial health, particularly in profitability and leverage trends.
High debt burden: Debt/Equity ratio of 2.22 exceeds sector average (1.60) and increases financial risk.
Bearish insider activity: 9 sell transactions totaling $2.33M in the last 6 months signal lack of confidence from insiders.
LGIH BEARISH

LGIH exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic YoY earnings decline of 65.10%. While the Graham Number ($79.76) suggests a deep value play based on assets, the growth-based intrinsic value ($21.84) and a 0/100 technical trend indicate the market is pricing in a structural decline. The disconnect between the low P/B ratio (0.44) and the collapsing profitability suggests a value trap. Bearish insider activity from the CEO, CFO, and President further reinforces a negative outlook.

Strengths
Very low Price-to-Book ratio (0.44) suggesting significant asset backing
P/E ratio (12.74) is significantly lower than the sector average (37.43)
Extremely high Current Ratio (51.00) indicating short-term liquidity
Risks
Severe earnings contraction with YoY growth at -65.10%
Negative revenue growth (-15.00% YoY and -14.97% Q/Q)
Weak financial health as evidenced by a Piotroski F-Score of 2/9

Compare Another Pair

ACEL vs LGIH: Head-to-Head Comparison

This page compares Accel Entertainment, Inc. (ACEL) and LGI Homes, Inc. (LGIH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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