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CCU vs PRDO

CCU
Compañía Cervecerías Unidas S.A.
BEARISH
Price
$11.45
Market Cap
$2.12B
Sector
Consumer Defensive
AI Confidence
90%
PRDO
Perdoceo Education Corporation
BULLISH
Price
$36.32
Market Cap
$2.28B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
CCU
15.9
PRDO
15.01
Forward P/E
CCU
12.87
PRDO
11.11
P/B Ratio
CCU
0.0
PRDO
2.33
P/S Ratio
CCU
--
PRDO
2.69
EV/EBITDA
CCU
--
PRDO
7.43

Profitability

Gross Margin
CCU
44.39%
PRDO
79.55%
Operating Margin
CCU
0.0%
PRDO
19.81%
Profit Margin
CCU
4.03%
PRDO
18.9%
ROE
CCU
8.35%
PRDO
16.55%
ROA
CCU
3.05%
PRDO
9.86%

Growth

Revenue Growth
CCU
-11.8%
PRDO
20.0%
Earnings Growth
CCU
-25.7%
PRDO
19.0%

Financial Health

Debt/Equity
CCU
0.78
PRDO
0.12
Current Ratio
CCU
1.9
PRDO
5.06
Quick Ratio
CCU
1.28
PRDO
4.75

Dividends

Dividend Yield
CCU
3.05%
PRDO
1.65%
Payout Ratio
CCU
58.34%
PRDO
23.14%

AI Verdict

CCU BEARISH

The company exhibits severe fundamental deterioration, highlighted by a Piotroski F-Score of 0/9, indicating a critical decline in financial health across all measured dimensions. Revenue and earnings growth are both deeply negative, with YoY earnings dropping 25.7%, suggesting a systemic struggle to maintain profitability. The stock is trading at a significant premium to its growth-based intrinsic value of $5.04, while technical trends remain entirely bearish (0/100). Despite a stable current ratio, the combination of shrinking top and bottom lines suggests a classic value trap.

Strengths
Strong Gross Margin of 44.39%
Healthy liquidity with a Current Ratio of 1.90
Moderate Debt/Equity ratio of 0.78
Risks
Extreme fundamental decay as evidenced by a 0/9 Piotroski F-Score
Negative Revenue Growth (-11.80% YoY)
Sharp decline in Earnings Growth (-25.70% YoY)
PRDO BULLISH

PRDO exhibits a stable financial profile with a Piotroski F-Score of 4/9 and a highly conservative debt-to-equity ratio of 0.12. While the current price of $36.32 sits above the Graham Number ($29.11), it remains significantly below the growth-based intrinsic value of $71.39, supported by a very attractive PEG ratio of 0.77. The company demonstrates an exceptional track record of earnings beats over 25 quarters and strong double-digit growth. Despite bearish insider activity and technical trends, the fundamental value proposition is compelling.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong growth profile with 20% YoY revenue and 19% earnings growth
Very low leverage (Debt/Equity 0.12) and high liquidity (Current Ratio 5.06)
Risks
Significant insider selling by CEO, CFO, and General Counsel
Bearish technical trend (10/100) suggesting short-term price pressure
Low analyst coverage (only 1 analyst) limiting market visibility

Compare Another Pair

CCU vs PRDO: Head-to-Head Comparison

This page compares Compañía Cervecerías Unidas S.A. (CCU) and Perdoceo Education Corporation (PRDO) 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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