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CCK vs MOD

CCK
Crown Holdings, Inc.
NEUTRAL
Price
$100.17
Market Cap
$11.19B
Sector
Consumer Cyclical
AI Confidence
85%
MOD
Modine Manufacturing Company
NEUTRAL
Price
$233.39
Market Cap
$12.31B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CCK
15.93
MOD
128.24
Forward P/E
CCK
11.31
MOD
31.64
P/B Ratio
CCK
3.75
MOD
10.99
P/S Ratio
CCK
0.88
MOD
4.28
EV/EBITDA
CCK
8.3
MOD
30.91

Profitability

Gross Margin
CCK
21.54%
MOD
23.85%
Operating Margin
CCK
11.11%
MOD
11.91%
Profit Margin
CCK
5.65%
MOD
3.4%
ROE
CCK
26.19%
MOD
10.02%
ROA
CCK
7.24%
MOD
9.89%

Growth

Revenue Growth
CCK
12.9%
MOD
30.5%
Earnings Growth
CCK
-5.5%
MOD
--

Financial Health

Debt/Equity
CCK
1.83
MOD
0.67
Current Ratio
CCK
1.12
MOD
2.19
Quick Ratio
CCK
0.63
MOD
1.16

Dividends

Dividend Yield
CCK
1.4%
MOD
--
Payout Ratio
CCK
17.97%
MOD
0.0%

AI Verdict

CCK NEUTRAL

CCK presents a dichotomy between strong operational execution and poor deterministic valuation. While the Piotroski F-Score of 4/9 indicates stable financial health, the current price of $100.17 trades at a significant premium to both the Graham Number ($61.51) and the Intrinsic Value ($44.03). Despite a very attractive PEG ratio of 0.64 and a consistent track record of earnings beats, the company is burdened by high leverage (Debt/Equity 1.83) and bearish insider sentiment.

Strengths
Consistent earnings beat record over 25 quarters
Strong Return on Equity (ROE) of 26.19%
Attractive PEG ratio (0.64) suggesting growth is undervalued by the market
Risks
Significant overvaluation relative to Graham and Intrinsic value models
High leverage with a Debt/Equity ratio of 1.83
Weak liquidity indicated by a Quick Ratio of 0.63
MOD NEUTRAL

Modine Manufacturing exhibits a dichotomy between explosive growth and extreme valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and revenue growth is impressive at 30.5%, the stock trades at a massive premium to its Graham Number ($29.5) and Intrinsic Value ($12.74). The valuation is currently supported by a PEG ratio of 0.97 and consistent earnings beats, but heavy insider selling and a bearish technical trend suggest the stock may be overextended.

Strengths
Exceptional revenue growth of 30.5% YoY
Strong earnings track record with consistent beats over 25 quarters
Healthy liquidity with a Current Ratio of 2.19
Risks
Extreme valuation gap: Current price is ~7.9x the Graham Number
Bearish insider sentiment with significant selling by CEO and CFO
Very high trailing P/E ratio of 128.24

Compare Another Pair

CCK vs MOD: Head-to-Head Comparison

This page compares Crown Holdings, Inc. (CCK) and Modine Manufacturing Company (MOD) 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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