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CDLR vs HUBG

CDLR
Cadeler A/S
BULLISH
Price
$26.38
Market Cap
$2.55B
Sector
Industrials
AI Confidence
85%
HUBG
Hub Group, Inc.
BULLISH
Price
$38.97
Market Cap
$2.39B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CDLR
6.94
HUBG
22.4
Forward P/E
CDLR
--
HUBG
19.46
P/B Ratio
CDLR
1.31
HUBG
1.4
P/S Ratio
CDLR
4.1
HUBG
0.64
EV/EBITDA
CDLR
25.36
HUBG
8.46

Profitability

Gross Margin
CDLR
61.29%
HUBG
11.38%
Operating Margin
CDLR
41.84%
HUBG
4.16%
Profit Margin
CDLR
45.16%
HUBG
2.81%
ROE
CDLR
20.47%
HUBG
6.24%
ROA
CDLR
7.42%
HUBG
3.16%

Growth

Revenue Growth
CDLR
95.0%
HUBG
-5.3%
Earnings Growth
CDLR
26.4%
HUBG
20.5%

Financial Health

Debt/Equity
CDLR
1.08
HUBG
0.28
Current Ratio
CDLR
1.11
HUBG
1.47
Quick Ratio
CDLR
1.06
HUBG
1.36

Dividends

Dividend Yield
CDLR
--
HUBG
1.28%
Payout Ratio
CDLR
0.0%
HUBG
28.74%

AI Verdict

CDLR BULLISH

CDLR presents a compelling deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a significant valuation gap, with the current price ($26.38) trading well below both the Graham Number ($40.93) and the growth-based Intrinsic Value ($109.44). The company exhibits elite profitability with a 45.17% profit margin and explosive revenue growth of 95% YoY. While technical trends (10/100) and insider sentiment (40/100) are currently bearish, the fundamental disconnect suggests a strong margin of safety. The risk profile is balanced by a healthy ROE of 20.47% and a manageable Debt/Equity ratio of 1.08.

Strengths
Extreme valuation discount relative to Graham Number and Intrinsic Value
Exceptional profitability margins (45.17% Profit Margin, 61.29% Gross Margin)
Hyper-growth revenue trajectory (95% YoY growth)
Risks
Strongly bearish technical trend (10/100) indicating negative short-term momentum
Low insider sentiment (40/100) suggesting lack of internal confidence
Tight liquidity position with a Current Ratio of 1.11
HUBG BULLISH

HUBG exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.28. While the current price of $38.97 sits above the defensive Graham Number ($33.01), it remains well below the growth-based intrinsic value of $51.33. The company is successfully expanding margins, as evidenced by 20.5% earnings growth despite a 5.3% decline in revenue. Despite bearish technicals and recent insider selling, the long-term earnings track record and valuation metrics suggest significant upside.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Very low leverage with a Debt/Equity ratio of 0.28
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Negative year-over-year revenue growth (-5.30%)
Thin net profit margins (2.81%) leaving little room for operational error
Bearish technical trend (0/100) and recent insider selling by the CEO

Compare Another Pair

CDLR vs HUBG: Head-to-Head Comparison

This page compares Cadeler A/S (CDLR) and Hub Group, Inc. (HUBG) 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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