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AMBP vs ANDG

AMBP
Ardagh Metal Packaging S.A.
BEARISH
Price
$4.41
Market Cap
$2.64B
Sector
Consumer Cyclical
AI Confidence
65%
ANDG
Andersen Group Inc.
NEUTRAL
Price
$23.07
Market Cap
$2.56B
Sector
Consumer Cyclical
AI Confidence
68%

Valuation

P/E Ratio
AMBP
--
ANDG
--
Forward P/E
AMBP
18.11
ANDG
15.3
P/B Ratio
AMBP
-7.71
ANDG
--
P/S Ratio
AMBP
0.49
ANDG
3.16
EV/EBITDA
AMBP
9.62
ANDG
--

Profitability

Gross Margin
AMBP
12.06%
ANDG
27.83%
Operating Margin
AMBP
6.16%
ANDG
41.27%
Profit Margin
AMBP
0.3%
ANDG
6.91%
ROE
AMBP
--
ANDG
--
ROA
AMBP
2.53%
ANDG
--

Growth

Revenue Growth
AMBP
8.8%
ANDG
14.8%
Earnings Growth
AMBP
75.0%
ANDG
--

Financial Health

Debt/Equity
AMBP
--
ANDG
0.42
Current Ratio
AMBP
1.09
ANDG
3.06
Quick Ratio
AMBP
0.77
ANDG
2.77

Dividends

Dividend Yield
AMBP
9.07%
ANDG
--
Payout Ratio
AMBP
500.0%
ANDG
0.0%

AI Verdict

AMBP BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant operational and profitability concerns. Despite strong recent earnings growth and a high dividend yield, the negative Price/Book ratio, extremely high payout ratio of 500%, and deteriorating quarterly EPS trend raise serious sustainability questions. Technical indicators are deeply bearish, and insider sentiment is weak, further undermining confidence. While valuation multiples appear low relative to peers, the lack of reliable balance sheet data and inconsistent earnings performance suggest substantial hidden risks.

Strengths
High dividend yield of 9.07% offers attractive income potential
Revenue growth of 8.80% YoY outpaces sector average of 7.45%
Recent earnings surprises have been strongly positive over the last four quarters (avg +86.18%)
Risks
Piotroski F-Score of 2/9 indicates severe financial distress and weak fundamentals
Dividend payout ratio of 500% is unsustainable and likely to be cut or eliminated
Price/Book ratio of -7.71 implies negative book value, signaling potential insolvency risk
ANDG NEUTRAL

The Advanced Deterministic Scorecard shows strong financial health with a Piotroski F-Score of 7/9, indicating robust fundamentals. Despite missing Altman Z-Score and key valuation metrics, the company exhibits solid profitability, low leverage, and strong revenue growth. However, stagnant price performance over multiple timeframes and lack of dividend commitment temper optimism. Analysts recommend a 'buy' with a target price of $29.50, implying upside potential, but weak insider activity and technical trend raise caution.

Strengths
Strong Piotroski F-Score of 7/9 suggests high financial stability and quality earnings
Exceptionally high operating margin of 41.27%, significantly above sector average of 6.28%
Healthy balance sheet with low Debt/Equity ratio of 0.42 and strong liquidity (Current Ratio: 3.06)
Risks
Missing Altman Z-Score prevents full assessment of bankruptcy risk despite strong Piotroski
No available P/E, ROE, ROA, or cash flow data limits comprehensive valuation analysis
Price performance has been flat to negative: -1.8% over 1Y, -9.4% over 1M

Compare Another Pair

AMBP vs ANDG: Head-to-Head Comparison

This page compares Ardagh Metal Packaging S.A. (AMBP) and Andersen Group Inc. (ANDG) 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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