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AEBI vs SNCY

AEBI
Aebi Schmidt Holding AG
BEARISH
Price
$12.84
Market Cap
$993.1M
Sector
Industrials
AI Confidence
85%
SNCY
Sun Country Airlines Holdings, Inc.
NEUTRAL
Price
$18.33
Market Cap
$993.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AEBI
91.71
SNCY
19.09
Forward P/E
AEBI
14.43
SNCY
9.97
P/B Ratio
AEBI
1.22
SNCY
1.56
P/S Ratio
AEBI
0.77
SNCY
0.88
EV/EBITDA
AEBI
17.88
SNCY
6.62

Profitability

Gross Margin
AEBI
20.19%
SNCY
31.14%
Operating Margin
AEBI
3.91%
SNCY
6.47%
Profit Margin
AEBI
0.8%
SNCY
4.69%
ROE
AEBI
--
SNCY
8.83%
ROA
AEBI
--
SNCY
3.87%

Growth

Revenue Growth
AEBI
79.6%
SNCY
7.9%
Earnings Growth
AEBI
-85.3%
SNCY
-37.9%

Financial Health

Debt/Equity
AEBI
1.0
SNCY
0.95
Current Ratio
AEBI
2.1
SNCY
0.82
Quick Ratio
AEBI
1.16
SNCY
0.64

Dividends

Dividend Yield
AEBI
0.78%
SNCY
--
Payout Ratio
AEBI
18.43%
SNCY
0.0%

AI Verdict

AEBI BEARISH

AEBI's Piotroski F-Score of 4/9 indicates weak financial health, signaling distress in operational efficiency and profitability trends. The company trades at a high forward P/E of 14.43 despite negative earnings growth of -85.3% YoY, suggesting overvaluation relative to current profitability. While revenue growth is strong at 79.6% YoY, this is not translating into earnings, raising concerns about sustainability. The Graham Number of $5.77 implies significant downside risk, as the current price of $12.84 is nearly double this fair value. Technical indicators are bearish, and insider activity is neutral, offering no conviction in the stock's direction.

Strengths
Strong revenue growth of 79.6% YoY indicates potential market expansion or demand recovery
Positive Q/Q EPS growth of +150% suggests recent earnings momentum
Relatively low debt-to-equity ratio of 1.00 compared to sector average of 5.47
Risks
Piotroski F-Score of 4/9 signals weak financial health and operational instability
Negative earnings growth of -85.3% YoY despite strong revenue growth raises profitability concerns
Forward P/E of 14.43 is high relative to negative earnings, suggesting overvaluation
SNCY NEUTRAL

SNCY presents a conflicted profile with a stable Piotroski F-Score of 6/9, yet it trades at a significant premium to its Intrinsic Value ($6.72) and Graham Number ($15.93). While the stock has shown explosive 1-year price momentum (+106.4%) and a consistent track record of earnings beats, these are offset by a sharp decline in YoY earnings growth (-37.90%) and poor liquidity (Current Ratio 0.82). The combination of bearish insider selling and a technical trend score of 0 suggests the recent rally may be overextended relative to fundamental health.

Strengths
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Low Price-to-Sales ratio (0.88) indicating efficient revenue valuation
Stable financial health baseline (Piotroski F-Score 6/9)
Risks
Severe YoY earnings contraction (-37.90%)
Liquidity risk indicated by a Current Ratio of 0.82 and Quick Ratio of 0.64
Strong bearish insider sentiment with 13 sell transactions and 0 buys

Compare Another Pair

AEBI vs SNCY: Head-to-Head Comparison

This page compares Aebi Schmidt Holding AG (AEBI) and Sun Country Airlines Holdings, Inc. (SNCY) 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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