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AMRZ vs CTVA

AMRZ
Amrize Ltd
NEUTRAL
Price
$54.24
Market Cap
$30.0B
Sector
Basic Materials
AI Confidence
68%
CTVA
Corteva, Inc.
NEUTRAL
Price
$66.00
Market Cap
$44.73B
Sector
Basic Materials
AI Confidence
72%

Valuation

P/E Ratio
AMRZ
22.98
CTVA
26.72
Forward P/E
AMRZ
19.94
CTVA
20.56
P/B Ratio
AMRZ
2.33
CTVA
1.77
P/S Ratio
AMRZ
2.54
CTVA
2.56
EV/EBITDA
AMRZ
12.65
CTVA
12.4

Profitability

Gross Margin
AMRZ
25.8%
CTVA
46.11%
Operating Margin
AMRZ
21.33%
CTVA
-10.31%
Profit Margin
AMRZ
9.96%
CTVA
9.19%
ROE
AMRZ
10.35%
CTVA
6.71%
ROA
AMRZ
5.15%
CTVA
3.81%

Growth

Revenue Growth
AMRZ
6.6%
CTVA
12.6%
Earnings Growth
AMRZ
-2.0%
CTVA
--

Financial Health

Debt/Equity
AMRZ
0.53
CTVA
0.17
Current Ratio
AMRZ
1.45
CTVA
1.58
Quick Ratio
AMRZ
0.93
CTVA
1.0

Dividends

Dividend Yield
AMRZ
--
CTVA
1.09%
Payout Ratio
AMRZ
0.0%
CTVA
27.94%

AI Verdict

AMRZ NEUTRAL

The company exhibits a Piotroski F-Score of 4/9, indicating stable but not robust financial health, while the absence of an Altman Z-Score limits distress risk assessment. Valuation metrics suggest the stock trades at a premium to both the Graham Number ($35.19) and intrinsic value ($16.52), supported by a high P/E of 22.98 versus sector peers. Despite solid operating margins and manageable leverage, earnings growth is negative year-over-year and quarterly earnings surprises have been inconsistent. Analysts recommend a 'buy' with a target price of $60.08, implying upside, but weak recent price performance and lack of dividend or insider activity temper near-term conviction.

Strengths
Operating margin of 21.33% is strong relative to sector average
Debt/Equity ratio of 0.53 is below peer average of 0.63, indicating conservative leverage
Analyst consensus recommendation is 'buy' with 20 analysts covering
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with risk of deterioration
Earnings growth is negative YoY (-2.00%) despite revenue growth, signaling margin pressure
Quarterly earnings beat rate is low at 1 out of 3 with an average surprise of -3.57%
CTVA NEUTRAL

Corteva (CTVA) trades at a premium valuation with mixed profitability trends and strong recent earnings surprises, though near-term earnings growth remains challenged. The stock has underperformed over the past six months (-3.3%) despite solid 1-year and 5-year returns (+16.1%, +85.9%), reflecting macro pressures in agricultural inputs. While revenue growth of 12.6% outpaces the sector average of 6.16%, negative operating margins (-10.31%) and volatile quarterly EPS performance raise concerns about execution and cost structure. Analysts are constructive with a $77.71 target implying 17.7% upside, but recent insider selling adds caution, offsetting an otherwise healthy balance sheet and sustainable dividend policy.

Strengths
Revenue growth of 12.6% significantly exceeds sector average of 6.16%
Gross margin of 46.11% reflects strong pricing power and product mix in seed and crop protection
Debt/Equity of 0.17 is well below sector average of 1.28, indicating conservative capital structure
Risks
Operating margin of -10.31% indicates severe cost or restructuring pressures despite top-line growth
Negative Q/Q EPS growth of -121.4% raises concerns about near-term profitability trajectory
Forward P/E of 20.56 is high relative to subpar ROE of 6.71% and negative operating margins

Compare Another Pair

AMRZ vs CTVA: Head-to-Head Comparison

This page compares Amrize Ltd (AMRZ) and Corteva, Inc. (CTVA) 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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