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CCK vs GME

CCK
Crown Holdings, Inc.
NEUTRAL
Price
$101.13
Market Cap
$11.35B
Sector
Consumer Cyclical
AI Confidence
85%
GME
GameStop Corp.
BEARISH
Price
$25.41
Market Cap
$11.39B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CCK
15.85
GME
33.0
Forward P/E
CCK
11.43
GME
31.37
P/B Ratio
CCK
3.78
GME
2.09
P/S Ratio
CCK
0.92
GME
3.14
EV/EBITDA
CCK
8.27
GME
22.52

Profitability

Gross Margin
CCK
22.03%
GME
32.95%
Operating Margin
CCK
12.09%
GME
13.02%
Profit Margin
CCK
5.97%
GME
11.53%
ROE
CCK
26.33%
GME
8.07%
ROA
CCK
7.23%
GME
2.19%

Growth

Revenue Growth
CCK
7.7%
GME
-13.9%
Earnings Growth
CCK
-56.4%
GME
-25.3%

Financial Health

Debt/Equity
CCK
1.77
GME
0.8
Current Ratio
CCK
1.03
GME
15.3
Quick Ratio
CCK
0.6
GME
13.84

Dividends

Dividend Yield
CCK
1.38%
GME
--
Payout Ratio
CCK
16.3%
GME
0.0%

AI Verdict

CCK NEUTRAL

CCK presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $101.13 trades well above the Graham Number ($61.95) and Intrinsic Value ($44.66). While the company maintains a strong ROE of 26.33% and a very attractive PEG ratio of 0.64, these are offset by a severe YoY earnings contraction of -56.40%. Bearish insider activity from the CEO and COO, combined with a low quick ratio, suggests caution despite bullish analyst targets.

Strengths
Strong Return on Equity (ROE) of 26.33%
Attractive PEG ratio (0.64) suggesting undervaluation relative to growth
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Severe YoY earnings decline of -56.40%
High leverage with a Debt/Equity ratio of 1.77
Poor short-term liquidity indicated by a Quick Ratio of 0.60
GME BEARISH

GME exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a significant premium to both its Graham Number ($14.51) and its growth-based Intrinsic Value ($5.39), suggesting severe overvaluation. While the company maintains an exceptional liquidity position with a Current Ratio of 15.30, this is offset by negative YoY revenue (-13.90%) and earnings growth (-25.30%). The combination of bearish insider activity and declining fundamentals outweighs the recent quarterly earnings beats.

Strengths
Exceptional liquidity with a Current Ratio of 15.30
Positive profit margins (11.53%) and operating margins (13.02%)
Debt-to-Equity ratio (0.80) is lower than the sector average (1.53)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Negative year-over-year revenue growth (-13.90%)
Negative year-over-year earnings growth (-25.30%)

Compare Another Pair

CCK vs GME: Head-to-Head Comparison

This page compares Crown Holdings, Inc. (CCK) and GameStop Corp. (GME) 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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