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ANDG vs BKE

ANDG
Andersen Group Inc.
NEUTRAL
Price
$23.07
Market Cap
$2.56B
Sector
Consumer Cyclical
AI Confidence
68%
BKE
The Buckle, Inc.
NEUTRAL
Price
$50.28
Market Cap
$2.57B
Sector
Consumer Cyclical
AI Confidence
78%

Valuation

P/E Ratio
ANDG
--
BKE
12.29
Forward P/E
ANDG
15.3
BKE
11.06
P/B Ratio
ANDG
--
BKE
4.94
P/S Ratio
ANDG
3.16
BKE
2.01
EV/EBITDA
ANDG
--
BKE
9.09

Profitability

Gross Margin
ANDG
27.83%
BKE
58.95%
Operating Margin
ANDG
41.27%
BKE
18.99%
Profit Margin
ANDG
6.91%
BKE
16.13%
ROE
ANDG
--
BKE
41.26%
ROA
ANDG
--
BKE
15.64%

Growth

Revenue Growth
ANDG
14.8%
BKE
9.3%
Earnings Growth
ANDG
--
BKE
9.1%

Financial Health

Debt/Equity
ANDG
0.42
BKE
0.73
Current Ratio
ANDG
3.06
BKE
2.21
Quick Ratio
ANDG
2.77
BKE
1.43

Dividends

Dividend Yield
ANDG
--
BKE
2.78%
Payout Ratio
ANDG
0.0%
BKE
34.23%

AI Verdict

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
BKE NEUTRAL

BKE's Piotroski F-Score of 4/9 indicates weak financial health, signaling potential distress in operational efficiency and capital structure. The absence of an Altman Z-Score raises concern about bankruptcy risk, though the company maintains strong profitability metrics including a 41.26% ROE and 16.13% profit margin. Trading at $50.28, the stock is below its intrinsic value of $84.46 and Graham Number of $30.6, suggesting undervaluation on a defensive basis, but the lack of analyst coverage and neutral insider activity limit conviction. The 52-week range ($33.12–$61.69) and recent 6-month decline highlight volatility, while earnings growth remains solid but inconsistent.

Strengths
Strong profitability with 41.26% ROE and 16.13% profit margin
High gross margin of 58.95% indicates pricing power and cost control
Intrinsic value ($84.46) significantly exceeds current price ($50.28), suggesting undervaluation
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
No Altman Z-Score available, raising unquantified bankruptcy risk
Neutral insider sentiment with zero buy/sell activity in last 6 months

Compare Another Pair

ANDG vs BKE: Head-to-Head Comparison

This page compares Andersen Group Inc. (ANDG) and The Buckle, Inc. (BKE) 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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