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ANF vs DAN

ANF
Abercrombie & Fitch Co.
NEUTRAL
Price
$96.30
Market Cap
$4.53B
Sector
Consumer Cyclical
AI Confidence
72%
DAN
Dana Incorporated
BEARISH
Price
$38.93
Market Cap
$4.27B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ANF
9.38
DAN
--
Forward P/E
ANF
9.22
DAN
10.41
P/B Ratio
ANF
3.35
DAN
5.2
P/S Ratio
ANF
0.87
DAN
0.57
EV/EBITDA
ANF
5.86
DAN
13.29

Profitability

Gross Margin
ANF
62.11%
DAN
8.03%
Operating Margin
ANF
12.0%
DAN
4.23%
Profit Margin
ANF
10.08%
DAN
1.13%
ROE
ANF
40.89%
DAN
-4.27%
ROA
ANF
12.77%
DAN
1.61%

Growth

Revenue Growth
ANF
6.8%
DAN
5.2%
Earnings Growth
ANF
-5.6%
DAN
--

Financial Health

Debt/Equity
ANF
0.85
DAN
3.94
Current Ratio
ANF
1.38
DAN
1.17
Quick Ratio
ANF
0.66
DAN
0.49

Dividends

Dividend Yield
ANF
--
DAN
1.23%
Payout Ratio
ANF
0.0%
DAN
90.91%

AI Verdict

ANF NEUTRAL

ANF has a stable Piotroski F-Score of 6/9, indicating moderate financial health, but lacks an Altman Z-Score, limiting definitive conclusions on bankruptcy risk. The stock trades above both the Graham Number ($81.46) and intrinsic value estimate ($71.89), suggesting overvaluation, despite strong profitability metrics like 40.89% ROE and 12.77% ROA. While revenue growth is positive at 6.80%, earnings are contracting YoY (-5.6%) and QoQ (-14.4%), and insider selling signals caution. Analysts recommend a 'buy' with a high target price of $127.56, but recent price performance shows significant short-term weakness (-24% in 1M).

Strengths
High return on equity (40.89%) well above sector average (6.95%)
Strong gross margin (62.11%) indicating pricing power and cost control
P/E ratio of 9.38 is significantly below sector average of 51.89
Risks
Earnings declining YoY (-5.6%) and sharply QoQ (-14.4%)
Current price ($96.30) exceeds Graham Number ($81.46) and intrinsic value ($71.89), indicating overvaluation
Insider selling activity: $1.17M in net sales over last 6 months
DAN BEARISH

Dana Incorporated exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite a massive 1-year price surge, the company suffers from a negative ROE (-4.27%), an alarmingly high Debt/Equity ratio of 3.94, and a dividend payout ratio of 90.91% that is likely unsustainable. The disconnect between the current price ($38.93) and the earnings track record—where the company has missed estimates in 4 of the last 4 quarters with an average surprise of -41.45%—suggests a momentum-driven bubble rather than value creation.

Strengths
Low Price-to-Sales ratio (0.57) suggesting low valuation relative to top-line revenue
Positive year-over-year revenue growth of 5.20%
Strong 1-year price momentum (+217.1%)
Risks
Critical leverage levels with a Debt/Equity ratio of 3.94
Severe earnings deterioration with YoY EPS growth of -52.0%
Poor liquidity indicated by a Quick Ratio of 0.49

Compare Another Pair

ANF vs DAN: Head-to-Head Comparison

This page compares Abercrombie & Fitch Co. (ANF) and Dana Incorporated (DAN) 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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