No connection

Search Results

CAG vs EDU

CAG
Conagra Brands, Inc.
BEARISH
Price
$14.17
Market Cap
$6.78B
Sector
Consumer Defensive
AI Confidence
90%
EDU
New Oriental Education & Technology Group Inc.
BULLISH
Price
$51.70
Market Cap
$8.62B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
CAG
--
EDU
19.15
Forward P/E
CAG
8.34
EDU
12.31
P/B Ratio
CAG
0.83
EDU
2.11
P/S Ratio
CAG
0.61
EDU
1.6
EV/EBITDA
CAG
8.13
EDU
99.26

Profitability

Gross Margin
CAG
24.27%
EDU
54.96%
Operating Margin
CAG
10.57%
EDU
12.72%
Profit Margin
CAG
-0.39%
EDU
7.82%
ROE
CAG
-0.51%
EDU
10.84%
ROA
CAG
4.2%
EDU
4.85%

Growth

Revenue Growth
CAG
-1.9%
EDU
19.8%
Earnings Growth
CAG
39.0%
EDU
60.0%

Financial Health

Debt/Equity
CAG
0.9
EDU
0.18
Current Ratio
CAG
0.9
EDU
1.66
Quick Ratio
CAG
0.25
EDU
1.48

Dividends

Dividend Yield
CAG
9.88%
EDU
2.32%
Payout Ratio
CAG
79.1%
EDU
22.22%

AI Verdict

CAG BEARISH

Conagra Brands (CAG) exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears cheap on a Price-to-Book (0.83) and Forward P/E (8.34) basis, these metrics are offset by negative profit margins, negative ROE, and a critical liquidity shortage evidenced by a Quick Ratio of 0.25. The technical trend is completely bearish (0/100), and the stock is trading near its 52-week low following a multi-year decline. Despite a high dividend yield, the underlying deterioration in operational efficiency and growth makes the current valuation a potential value trap.

Strengths
Low Price-to-Book ratio (0.83) suggesting asset undervaluation
Low Forward P/E (8.34) relative to broader market
High dividend yield of 9.88% providing immediate income
Risks
Critical liquidity risk with a Quick Ratio of 0.25
Negative Profit Margin (-0.39%) and negative ROE (-0.51%)
Negative revenue growth (-1.90% YoY) indicating shrinking market share or demand
EDU BULLISH

EDU presents a stable financial profile with a Piotroski F-Score of 4/9 and a strong balance sheet characterized by very low leverage (Debt/Equity 0.18). While the current price of $51.70 sits above the defensive Graham Number ($38.54), it remains significantly below the growth-based intrinsic value of $79.65. The company is exhibiting powerful growth momentum with 60% YoY earnings growth and a PEG ratio of 0.89, suggesting undervaluation relative to its expansion. However, a severe technical breakdown (0/100 trend) and recent price volatility create a divergence between fundamental value and market sentiment.

Strengths
Exceptional earnings growth (60% YoY) and revenue growth (19.8% YoY)
Very low leverage with a Debt/Equity ratio of 0.18
Attractive valuation relative to growth (PEG Ratio 0.89)
Risks
Extreme bearish technical trend (0/100) indicating strong short-term selling pressure
High historical earnings volatility with significant past misses
Regulatory risks inherent to the Chinese education sector

Compare Another Pair

CAG vs EDU: Head-to-Head Comparison

This page compares Conagra Brands, Inc. (CAG) and New Oriental Education & Technology Group Inc. (EDU) 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.

Home
Terminal
AI Chat
Markets
Profile