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BUR vs CLM

BUR
Burford Capital Limited
BEARISH
Price
$9.75
Market Cap
$2.13B
Sector
Financial Services
AI Confidence
78%
CLM
Cornerstone Strategic Investment Fund, Inc.
NEUTRAL
Price
$7.45
Market Cap
$2.22B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BUR
25.0
CLM
6.83
Forward P/E
BUR
6.15
CLM
--
P/B Ratio
BUR
0.85
CLM
1.11
P/S Ratio
BUR
4.58
CLM
84.89
EV/EBITDA
BUR
--
CLM
--

Profitability

Gross Margin
BUR
97.76%
CLM
100.0%
Operating Margin
BUR
30.4%
CLM
3.49%
Profit Margin
BUR
18.69%
CLM
1196.52%
ROE
BUR
4.19%
CLM
16.74%
ROA
BUR
2.8%
CLM
0.2%

Growth

Revenue Growth
BUR
-73.6%
CLM
147.3%
Earnings Growth
BUR
--
CLM
23.8%

Financial Health

Debt/Equity
BUR
0.68
CLM
--
Current Ratio
BUR
5.52
CLM
0.58
Quick Ratio
BUR
5.52
CLM
0.56

Dividends

Dividend Yield
BUR
1.27%
CLM
19.64%
Payout Ratio
BUR
31.25%
CLM
134.12%

AI Verdict

BUR BEARISH

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 3/9 indicating weak financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong profitability margins and a low Price/Book ratio, the company faces severe revenue contraction (YoY growth of -73.60%) and deeply negative earnings surprises, with 11 of the last 12 quarters missing or drastically underperforming estimates. While the stock trades below the Graham Number of $10.01, suggesting slight undervaluation, the weak fundamentals, deteriorating growth, and lack of insider support undermine this. The strong_buy analyst consensus appears overly optimistic given the deteriorating operational performance and bearish technical trend.

Strengths
Exceptionally high gross margin (97.76%) indicating strong pricing power or low cost structure
Low Price/Book ratio of 0.85, suggesting asset-based undervaluation
Healthy operating and profit margins despite revenue decline
Risks
Piotroski F-Score of 3/9 indicates severe financial weakness and high risk of continued underperformance
Catastrophic revenue growth decline of -73.60% YoY, far below sector average of +31.80%
Extreme earnings volatility with 11 of 12 quarters missing estimates, including multiple negative EPS surprises
CLM NEUTRAL

CLM presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the stock is significantly undervalued relative to its Graham Number ($12.85) and Intrinsic Value ($32.16), this value is offset by a critical dividend payout ratio of 134.12%, suggesting the current yield is unsustainable. Despite strong historical 1-year and 3-year price appreciation, the current technical trend is completely bearish (0/100), and the low current ratio (0.58) indicates potential liquidity constraints.

Strengths
Deep value discount relative to Graham Number ($12.85) and Intrinsic Value ($32.16)
Very low P/E ratio of 6.83 compared to sector average of 39.32
Exceptional revenue growth (YoY 147.30%) and earnings growth (YoY 23.80%)
Risks
Unsustainable dividend payout ratio (134.12%) exceeding earnings
Bearish technical trend (0/100) indicating strong downward momentum
Poor liquidity indicated by a current ratio of 0.58

Compare Another Pair

BUR vs CLM: Head-to-Head Comparison

This page compares Burford Capital Limited (BUR) and Cornerstone Strategic Investment Fund, Inc. (CLM) 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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