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CAR vs CNM

CAR
Avis Budget Group, Inc.
BEARISH
Price
$255.15
Market Cap
$9.01B
Sector
Industrials
AI Confidence
65%
CNM
Core & Main, Inc.
NEUTRAL
Price
$49.50
Market Cap
$9.68B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAR
--
CNM
21.43
Forward P/E
CAR
36.71
CNM
16.59
P/B Ratio
CAR
-2.85
CNM
4.68
P/S Ratio
CAR
0.77
CNM
1.27
EV/EBITDA
CAR
31.39
CNM
12.71

Profitability

Gross Margin
CAR
23.96%
CNM
26.93%
Operating Margin
CAR
6.31%
CNM
7.46%
Profit Margin
CAR
-7.63%
CNM
5.77%
ROE
CAR
--
CNM
24.01%
ROA
CAR
2.07%
CNM
7.55%

Growth

Revenue Growth
CAR
-1.7%
CNM
-6.9%
Earnings Growth
CAR
--
CNM
9.1%

Financial Health

Debt/Equity
CAR
--
CNM
1.18
Current Ratio
CAR
0.73
CNM
2.63
Quick Ratio
CAR
0.58
CNM
1.46

Dividends

Dividend Yield
CAR
--
CNM
--
Payout Ratio
CAR
0.0%
CNM
0.0%

AI Verdict

CAR BEARISH

CAR shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -7.6%
Declining revenue (-1.7%)
CNM NEUTRAL

CNM exhibits strong operational health with a Piotroski F-Score of 7/9, indicating robust financial stability and efficiency. However, the stock is currently trading at $49.50, which is slightly above its growth-based intrinsic value of $47.70 and significantly above its defensive Graham Number of $23.45. While earnings are growing (9.10% YoY), the company is facing a concerning trend of declining revenues (-6.90% YoY), suggesting a reliance on cost-cutting rather than organic expansion. Technical trends and insider sentiment are currently bearish, offsetting the optimistic analyst target of $60.88.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
High Return on Equity (ROE) of 24.01%
Excellent short-term liquidity with a Current Ratio of 2.63
Risks
Negative revenue growth (-6.90% YoY) indicating potential market share loss or demand decline
Bearish technical trend (0/100) and negative short-term price momentum
Significant premium over the Graham Number ($23.45), limiting defensive downside protection

Compare Another Pair

CAR vs CNM: Head-to-Head Comparison

This page compares Avis Budget Group, Inc. (CAR) and Core & Main, Inc. (CNM) 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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