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CBT vs CC

CBT
Cabot Corporation
NEUTRAL
Price
$76.85
Market Cap
$4.01B
Sector
Basic Materials
AI Confidence
85%
CC
The Chemours Company
BEARISH
Price
$26.61
Market Cap
$3.99B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CBT
13.44
CC
--
Forward P/E
CBT
11.2
CC
11.6
P/B Ratio
CBT
2.55
CC
15.95
P/S Ratio
CBT
1.11
CC
0.69
EV/EBITDA
CBT
6.64
CC
12.12

Profitability

Gross Margin
CBT
25.56%
CC
15.65%
Operating Margin
CBT
15.19%
CC
2.03%
Profit Margin
CBT
8.62%
CC
-6.65%
ROE
CBT
21.82%
CC
-93.8%
ROA
CBT
10.22%
CC
2.49%

Growth

Revenue Growth
CBT
-11.1%
CC
-2.1%
Earnings Growth
CBT
-18.2%
CC
--

Financial Health

Debt/Equity
CBT
0.65
CC
17.51
Current Ratio
CBT
1.67
CC
1.78
Quick Ratio
CBT
0.97
CC
0.8

Dividends

Dividend Yield
CBT
2.34%
CC
1.32%
Payout Ratio
CBT
31.12%
CC
555.56%

AI Verdict

CBT NEUTRAL

Cabot Corporation presents a stable but stagnating profile, evidenced by a Piotroski F-Score of 4/9. While the company maintains strong profitability with an ROE of 21.82% and a consistent track record of earnings beats, it is currently facing significant headwinds with negative YoY revenue (-11.10%) and earnings growth (-18.20%). The stock is trading at a significant premium to both its Graham Number ($62.31) and Intrinsic Value ($40.04), suggesting limited upside potential at current price levels.

Strengths
Strong Return on Equity (ROE) of 21.82%
Consistent earnings beat track record (3 of last 4 quarters)
Sustainable dividend profile with a low payout ratio of 31.12%
Risks
Negative YoY revenue growth (-11.10%) and earnings growth (-18.20%)
Trading significantly above defensive fair value (Graham Number $62.31)
Bearish technical trend (0/100 score)
CC BEARISH

The Chemours Company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 17.51. While the stock has seen a massive 1-year price surge of 119.6%, this momentum is decoupled from fundamentals, as evidenced by a negative ROE of -93.80% and shrinking revenue. The dividend is unsustainable with a payout ratio of 555.56%, and the current price of $26.61 already exceeds the analyst target price of $21.67. Overall, the company appears to be in a high-risk state with significant solvency concerns.

Strengths
Strong 1-year price momentum (+119.6%)
Low Price-to-Sales ratio (0.69) suggesting low valuation relative to revenue
Current ratio of 1.78 indicates adequate short-term liquidity
Risks
Extreme leverage with a Debt/Equity ratio of 17.51
Critical financial health indicated by Piotroski F-Score of 2/9
Unsustainable dividend payout ratio of 555.56%

Compare Another Pair

CBT vs CC: Head-to-Head Comparison

This page compares Cabot Corporation (CBT) and The Chemours Company (CC) 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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