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AFYA vs CHEF

AFYA
Afya Limited
NEUTRAL
Price
$13.76
Market Cap
$1.25B
Sector
Consumer Defensive
AI Confidence
78%
CHEF
The Chefs' Warehouse, Inc.
NEUTRAL
Price
$59.24
Market Cap
$2.42B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
AFYA
8.94
CHEF
35.26
Forward P/E
AFYA
6.66
CHEF
23.88
P/B Ratio
AFYA
1.38
CHEF
3.99
P/S Ratio
AFYA
0.34
CHEF
0.58
EV/EBITDA
AFYA
2.33
CHEF
14.33

Profitability

Gross Margin
AFYA
64.98%
CHEF
24.2%
Operating Margin
AFYA
29.88%
CHEF
4.71%
Profit Margin
AFYA
20.08%
CHEF
1.74%
ROE
AFYA
16.72%
CHEF
12.67%
ROA
AFYA
8.34%
CHEF
5.01%

Growth

Revenue Growth
AFYA
10.4%
CHEF
10.5%
Earnings Growth
AFYA
29.8%
CHEF
-9.6%

Financial Health

Debt/Equity
AFYA
0.62
CHEF
1.61
Current Ratio
AFYA
0.98
CHEF
2.05
Quick Ratio
AFYA
0.95
CHEF
1.14

Dividends

Dividend Yield
AFYA
4.82%
CHEF
--
Payout Ratio
AFYA
16.73%
CHEF
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
CHEF NEUTRAL

CHEF shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.3
Premium vs Graham Number ($23.7)
Low profit margin of 1.7%

Compare Another Pair

AFYA vs CHEF: Head-to-Head Comparison

This page compares Afya Limited (AFYA) and The Chefs' Warehouse, Inc. (CHEF) 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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