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ANDG vs CPRI

ANDG
Andersen Group Inc.
NEUTRAL
Price
$23.07
Market Cap
$2.56B
Sector
Consumer Cyclical
AI Confidence
68%
CPRI
Capri Holdings Limited
BEARISH
Price
$20.63
Market Cap
$2.46B
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
ANDG
--
CPRI
--
Forward P/E
ANDG
15.3
CPRI
11.07
P/B Ratio
ANDG
--
CPRI
23.42
P/S Ratio
ANDG
3.16
CPRI
0.57
EV/EBITDA
ANDG
--
CPRI
19.14

Profitability

Gross Margin
ANDG
27.83%
CPRI
62.81%
Operating Margin
ANDG
41.27%
CPRI
5.66%
Profit Margin
ANDG
6.91%
CPRI
-11.65%
ROE
ANDG
--
CPRI
-195.59%
ROA
ANDG
--
CPRI
0.07%

Growth

Revenue Growth
ANDG
14.8%
CPRI
-4.0%
Earnings Growth
ANDG
--
CPRI
--

Financial Health

Debt/Equity
ANDG
0.42
CPRI
12.14
Current Ratio
ANDG
3.06
CPRI
1.14
Quick Ratio
ANDG
2.77
CPRI
0.33

Dividends

Dividend Yield
ANDG
--
CPRI
--
Payout Ratio
ANDG
0.0%
CPRI
0.0%

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
CPRI BEARISH

Capri Holdings exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic ROE of -195.59%. The company is heavily over-leveraged with a Debt/Equity ratio of 12.14 and poor liquidity, evidenced by a Quick Ratio of 0.33. While analyst recommendations remain 'Buy' likely due to the pending Tapestry, Inc. merger, the organic data shows declining revenues and erratic earnings. The disconnect between the Price/Book ratio (23.42) and the Price/Sales ratio (0.57) suggests a company with a depleted equity base and failing operational efficiency.

Strengths
Strong Gross Margin (62.81%) typical of luxury goods
Low Price/Sales ratio (0.57) suggesting low valuation relative to top-line
Positive Operating Margin (5.66%) despite net losses
Risks
Extreme leverage with Debt/Equity at 12.14
Severe liquidity risk indicated by a Quick Ratio of 0.33
Negative revenue growth (-4.00% YoY) indicating brand erosion

Compare Another Pair

ANDG vs CPRI: Head-to-Head Comparison

This page compares Andersen Group Inc. (ANDG) and Capri Holdings Limited (CPRI) 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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