No connection

Search Results

AFYA vs AVO

AFYA
Afya Limited
NEUTRAL
Price
$13.76
Market Cap
$1.25B
Sector
Consumer Defensive
AI Confidence
78%
AVO
Mission Produce, Inc.
NEUTRAL
Price
$13.46
Market Cap
$953.5M
Sector
Consumer Defensive
AI Confidence
65%

Valuation

P/E Ratio
AFYA
8.94
AVO
25.4
Forward P/E
AFYA
6.66
AVO
16.72
P/B Ratio
AFYA
1.38
AVO
1.62
P/S Ratio
AFYA
0.34
AVO
0.69
EV/EBITDA
AFYA
2.33
AVO
11.19

Profitability

Gross Margin
AFYA
64.98%
AVO
11.57%
Operating Margin
AFYA
29.88%
AVO
8.78%
Profit Margin
AFYA
20.08%
AVO
2.71%
ROE
AFYA
16.72%
AVO
6.77%
ROA
AFYA
8.34%
AVO
4.18%

Growth

Revenue Growth
AFYA
10.4%
AVO
-10.0%
Earnings Growth
AFYA
29.8%
AVO
-4.2%

Financial Health

Debt/Equity
AFYA
0.62
AVO
0.32
Current Ratio
AFYA
0.98
AVO
1.95
Quick Ratio
AFYA
0.95
AVO
1.25

Dividends

Dividend Yield
AFYA
4.82%
AVO
--
Payout Ratio
AFYA
16.73%
AVO
0.0%

AI Verdict

AFYA NEUTRAL

AFYA's Piotroski F-Score of 4/9 indicates a borderline stable financial health, falling short of strong fundamentals. The absence of an Altman Z-Score raises concern about default risk, especially given a current ratio of 0.98 and quick ratio of 0.95, suggesting liquidity pressure. Despite this, the company exhibits strong profitability with a 20.08% net margin and 29.88% operating margin, and delivers robust earnings growth of 29.8% YoY. The stock trades at a significant discount to its intrinsic value of $45.43 and Graham Number of $18.59, implying undervaluation, though technicals are bearish and analyst sentiment is underperform. The dividend is sustainable with a low payout ratio of 16.73%, but the 4.82% yield may not compensate for the lack of momentum.

Strengths
High profitability with 20.08% net margin and 29.88% operating margin
Strong earnings growth of 29.8% YoY and 29.3% Q/Q
Significant undervaluation relative to intrinsic value ($45.43) and Graham Number ($18.59)
Risks
Piotroski F-Score of 4/9 signals weak financial health, below the 7-9 threshold for strong companies
Current and quick ratios below 1.0 indicate potential short-term liquidity risk
No Altman Z-Score available, raising unquantified bankruptcy risk
AVO NEUTRAL

The company exhibits a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability. Despite this, Mission Produce has demonstrated strong recent earnings surprises and positive short-term momentum, with a bullish analyst recommendation and significant EPS growth acceleration. However, declining revenue, low profitability margins, and lack of Altman Z-Score data raise concerns about long-term sustainability. The stock trades above its Graham Number of $9.96 at $13.46, suggesting potential overvaluation relative to defensive value standards, though forward P/E of 16.72 implies improving earnings expectations.

Strengths
Strong recent earnings surprise streak: 3 out of last 4 quarters beat estimates with an average surprise of 77.42%
Improving earnings momentum: YoY EPS growth of +10.7% and Q/Q EPS growth of +19.2%
Healthy balance sheet: Current ratio of 1.95 and quick ratio of 1.25 indicate solid short-term liquidity
Risks
Weak Piotroski F-Score of 4/9 suggests suboptimal financial health and limited strength across profitability, leverage, and operating efficiency
Revenue contraction: YoY revenue growth of -10.00% indicates top-line pressure despite earnings growth
Low profitability: Profit margin of 2.71% and ROE of 6.77% lag significantly behind sector averages of 0.36% and 26.66% respectively

Compare Another Pair

AFYA vs AVO: Head-to-Head Comparison

This page compares Afya Limited (AFYA) and Mission Produce, Inc. (AVO) 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