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AMWD vs MVST

AMWD
American Woodmark Corporation
BEARISH
Price
$39.50
Market Cap
$575.5M
Sector
Consumer Cyclical
AI Confidence
85%
MVST
Microvast Holdings, Inc.
BEARISH
Price
$1.73
Market Cap
$574.4M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
AMWD
34.05
MVST
--
Forward P/E
AMWD
21.99
MVST
11.53
P/B Ratio
AMWD
0.64
MVST
1.4
P/S Ratio
AMWD
0.38
MVST
1.34
EV/EBITDA
AMWD
8.07
MVST
11.55

Profitability

Gross Margin
AMWD
15.33%
MVST
36.17%
Operating Margin
AMWD
-0.17%
MVST
2.44%
Profit Margin
AMWD
1.15%
MVST
-6.83%
ROE
AMWD
1.93%
MVST
-7.32%
ROA
AMWD
2.7%
MVST
2.59%

Growth

Revenue Growth
AMWD
-18.4%
MVST
-15.0%
Earnings Growth
AMWD
--
MVST
--

Financial Health

Debt/Equity
AMWD
0.54
MVST
0.94
Current Ratio
AMWD
2.37
MVST
0.92
Quick Ratio
AMWD
0.88
MVST
0.55

Dividends

Dividend Yield
AMWD
--
MVST
--
Payout Ratio
AMWD
0.0%
MVST
0.0%

AI Verdict

AMWD BEARISH

American Woodmark Corporation exhibits strong deterministic health per its Piotroski F-Score of 8/9, indicating robust operational efficiency and financial stability. However, this is severely undermined by a catastrophic earnings trajectory, with year-over-year EPS growth of -287.6% and a recent quarterly surprise of -5728.6%, signaling deep operational distress. The stock trades near its 52-week low at $39.50, despite a Graham Number of $40.20, suggesting minimal margin of safety. Its valuation metrics—P/E of 34.05 and Price/Sales of 0.38—are misleading given the negative operating margin and declining revenue. Analysts recommend 'buy' with a target of $59.00, but this is inconsistent with the deteriorating fundamentals and technical bearishness.

Strengths
Piotroski F-Score of 8/9 indicates strong financial health and operational efficiency
High current ratio (2.37) and moderate debt/equity (0.54) suggest liquidity and manageable leverage
Graham Number ($40.20) implies a defensive fair value close to current price
Risks
Revenue growth declined sharply by -18.40% YoY, signaling weakening demand
Operating margin is negative (-0.17%), indicating core business inefficiency
Recent earnings surprises are extremely negative, with a -5728.6% miss in Q4 2026
MVST BEARISH

MVST exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical lack of liquidity with a Quick Ratio of 0.55. The company is facing a contraction in its core business with YoY revenue growth at -15% and a catastrophic earnings track record, missing 4 of the last 4 estimates. Technicals are overwhelmingly bearish (0/100) and insider sentiment is negative, suggesting a lack of confidence from internal leadership. While gross margins remain healthy, they are insufficient to offset the operational losses and deteriorating balance sheet.

Strengths
Strong Gross Margin of 36.17%
Positive Operating Margin of 2.44%
Low Price-to-Sales ratio (1.34)
Risks
Severe liquidity risk with Current Ratio (0.92) and Quick Ratio (0.55) below 1.0
Negative revenue growth (-15% YoY and -14.98% Q/Q)
Extreme earnings volatility and consistent misses (0/4 beats in last 4 quarters)

Compare Another Pair

AMWD vs MVST: Head-to-Head Comparison

This page compares American Woodmark Corporation (AMWD) and Microvast Holdings, Inc. (MVST) 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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