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CDP vs CUZ

CDP
COPT Defense Properties
NEUTRAL
Price
$32.11
Market Cap
$3.71B
Sector
Real Estate
AI Confidence
85%
CUZ
Cousins Properties Incorporated
BEARISH
Price
$24.90
Market Cap
$4.14B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CDP
23.96
CUZ
103.75
Forward P/E
CDP
22.61
CUZ
83.0
P/B Ratio
CDP
2.39
CUZ
0.89
P/S Ratio
CDP
4.84
CUZ
4.2
EV/EBITDA
CDP
15.7
CUZ
12.01

Profitability

Gross Margin
CDP
57.76%
CUZ
68.09%
Operating Margin
CDP
29.64%
CUZ
21.34%
Profit Margin
CDP
19.87%
CUZ
4.11%
ROE
CDP
10.13%
CUZ
0.86%
ROA
CDP
3.25%
CUZ
1.53%

Growth

Revenue Growth
CDP
7.6%
CUZ
13.3%
Earnings Growth
CDP
6.9%
CUZ
--

Financial Health

Debt/Equity
CDP
1.77
CUZ
0.72
Current Ratio
CDP
1.06
CUZ
0.3
Quick Ratio
CDP
0.95
CUZ
0.25

Dividends

Dividend Yield
CDP
3.85%
CUZ
5.14%
Payout Ratio
CDP
91.04%
CUZ
533.33%

AI Verdict

CDP NEUTRAL

CDP exhibits a stable financial profile with a Piotroski F-Score of 4/9, though it is currently trading at a significant premium to its Graham Number ($20.12) and Intrinsic Value ($23.25). While the company maintains strong operating margins and a healthier debt-to-equity ratio than its sector peers, the valuation is stretched. The combination of a very high dividend payout ratio (91.04%) and bearish insider sentiment offsets the positive analyst consensus and recent price momentum.

Strengths
Strong operating margins (29.64%) and gross margins (57.76%)
Debt/Equity ratio (1.77) is significantly lower than the sector average (2.82)
Consistent positive revenue and earnings growth (approx 7% YoY)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
High dividend payout ratio (91.04%) leaves little room for earnings volatility
Bearish insider sentiment with recent selling activity
CUZ BEARISH

CUZ presents a precarious financial profile characterized by a stable Piotroski F-Score (5/9) but severe valuation and liquidity disconnects. The stock trades at $24.90, significantly exceeding both its Graham Number ($12.27) and growth-based intrinsic value ($1.68), while sporting an unsustainable P/E ratio of 103.75. Most alarming is the dividend payout ratio of 533.33%, indicating that the current yield is not supported by earnings. Despite strong analyst buy ratings, the combination of a 0/100 technical trend and critical liquidity ratios (Current Ratio 0.30) suggests high risk.

Strengths
Positive YoY revenue growth of 13.30%
Trading below book value (Price/Book 0.89)
Stable Piotroski F-Score of 5/9
Risks
Unsustainable dividend payout ratio (533.33%)
Severe short-term liquidity risk (Current Ratio 0.30)
Extreme valuation premium (P/E 103.75)

Compare Another Pair

CDP vs CUZ: Head-to-Head Comparison

This page compares COPT Defense Properties (CDP) and Cousins Properties Incorporated (CUZ) 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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