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AVAV vs CLH

AVAV
AeroVironment, Inc.
BEARISH
Price
$307.75
Market Cap
$15.37B
Sector
Industrials
AI Confidence
78%
CLH
Clean Harbors, Inc.
NEUTRAL
Price
$308.99
Market Cap
$16.47B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AVAV
--
CLH
42.39
Forward P/E
AVAV
66.71
CLH
33.05
P/B Ratio
AVAV
3.46
CLH
5.95
P/S Ratio
AVAV
11.22
CLH
2.73
EV/EBITDA
AVAV
147.53
CLH
16.67

Profitability

Gross Margin
AVAV
26.8%
CLH
31.28%
Operating Margin
AVAV
-6.4%
CLH
10.56%
Profit Margin
AVAV
-5.08%
CLH
6.48%
ROE
AVAV
-2.64%
CLH
14.7%
ROA
AVAV
-1.24%
CLH
5.61%

Growth

Revenue Growth
AVAV
150.7%
CLH
4.8%
Earnings Growth
AVAV
--
CLH
4.9%

Financial Health

Debt/Equity
AVAV
0.19
CLH
1.19
Current Ratio
AVAV
5.08
CLH
2.33
Quick Ratio
AVAV
4.15
CLH
1.9

Dividends

Dividend Yield
AVAV
--
CLH
--
Payout Ratio
AVAV
0.0%
CLH
0.0%

AI Verdict

AVAV BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 0/9, indicating severe deterioration in core profitability, leverage, and operating efficiency. Despite explosive 150.7% year-over-year revenue growth and a bullish analyst consensus of 'strong_buy', the company is unprofitable (negative net and operating margins), burning equity (ROE of -2.64%), and trading at an elevated Forward P/E of 66.71. Persistent earnings misses over the last four quarters, declining YoY EPS, insider selling, and technical weakness in the short term (-21.7% weekly drop) further undermine valuation. While strong liquidity ratios suggest no immediate solvency risk, the lack of earnings quality and deteriorating fundamentals present substantial downside risk.

Strengths
Exceptional revenue growth of 150.7% YoY, significantly outpacing sector average of 16.5%
Exceptionally strong liquidity position with a Current Ratio of 5.08 and Quick Ratio of 4.15
Low leverage with Debt/Equity ratio of 0.19, well below sector average of 1.78
Risks
Critically low Piotroski F-Score of 0/9, signaling severe financial distress and deteriorating fundamentals
Negative profitability across all metrics: profit margin (-5.08%), operating margin (-6.40%), and ROE (-2.64%)
Earnings volatility and consistent misses: 3 out of last 4 quarters missed estimates with an average surprise of -11.74%
CLH NEUTRAL

Clean Harbors exhibits a stable financial foundation with a Piotroski F-Score of 4/9, but the stock is currently trading at a massive premium. The current price of $308.99 significantly exceeds both the Graham Number ($92.29) and the Intrinsic Value ($104.61), suggesting a disconnected valuation. While the company maintains strong liquidity and a low PEG ratio, heavy insider selling and a bearish technical trend offset the positive analyst consensus.

Strengths
Strong liquidity position with a Current Ratio of 2.33 and Quick Ratio of 1.90
Consistent long-term price appreciation (5Y Change: +248.2%)
Low PEG ratio (0.27) suggesting potential undervaluation relative to growth expectations
Risks
Extreme valuation gap between current price and deterministic fair value models
Aggressive insider selling totaling $61.97M, including the CEO and CTO
Bearish technical trend (10/100) indicating negative short-term momentum

Compare Another Pair

AVAV vs CLH: Head-to-Head Comparison

This page compares AeroVironment, Inc. (AVAV) and Clean Harbors, Inc. (CLH) 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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