No connection

Search Results

ACVA vs EYE

ACVA
ACV Auctions Inc.
NEUTRAL
Price
$8.50
Market Cap
$1.54B
Sector
Consumer Cyclical
AI Confidence
68%
EYE
National Vision Holdings, Inc.
BEARISH
Price
$25.72
Market Cap
$2.04B
Sector
Consumer Cyclical
AI Confidence
75%

Valuation

P/E Ratio
ACVA
--
EYE
65.95
Forward P/E
ACVA
34.17
EYE
20.52
P/B Ratio
ACVA
3.37
EYE
2.35
P/S Ratio
ACVA
2.1
EYE
1.03
EV/EBITDA
ACVA
-48.37
EYE
17.14

Profitability

Gross Margin
ACVA
28.98%
EYE
58.77%
Operating Margin
ACVA
-2.51%
EYE
1.75%
Profit Margin
ACVA
-9.89%
EYE
1.49%
ROE
ACVA
-16.33%
EYE
3.51%
ROA
ACVA
-2.87%
EYE
2.08%

Growth

Revenue Growth
ACVA
16.5%
EYE
15.1%
Earnings Growth
ACVA
--
EYE
--

Financial Health

Debt/Equity
ACVA
0.61
EYE
0.8
Current Ratio
ACVA
1.62
EYE
0.55
Quick Ratio
ACVA
1.55
EYE
0.23

Dividends

Dividend Yield
ACVA
--
EYE
--
Payout Ratio
ACVA
0.0%
EYE
0.0%

AI Verdict

ACVA NEUTRAL

ACVA exhibits a Piotroski F-Score of 5/9, indicating stable financial health, but lacks an Altman Z-Score, limiting distress risk assessment. The company shows strong revenue growth (16.5% YoY) and impressive earnings surprise trends, yet remains unprofitable with negative profit and return metrics. Valuation appears stretched on a forward P/E of 34.17 despite weak fundamentals, while insider selling and mixed technicals suggest caution. Analysts recommend a 'buy' with a $10.71 target, implying upside, but fundamentals do not robustly support this optimism.

Strengths
Revenue growth of 16.5% YoY outpaces sector average of 6.8%
Consistent earnings beat streak: 3 out of last 4 quarters exceeded estimates
High average earnings surprise of 50.71% over recent quarters
Risks
Piotroski F-Score of 5 indicates borderline financial health, not strong
Persistent unprofitability: negative net margin (-9.89%) and ROE (-16.33%)
No Altman Z-Score available, creating uncertainty around bankruptcy risk
EYE BEARISH

EYE shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 15.1%
Risks
High valuation with P/E of 65.9
Premium vs Graham Number ($9.8)
Low profit margin of 1.5%

Compare Another Pair

ACVA vs EYE: Head-to-Head Comparison

This page compares ACV Auctions Inc. (ACVA) and National Vision Holdings, Inc. (EYE) 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.

Home
Terminal
AI
Markets
Profile