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CHEF vs COTY

CHEF
The Chefs' Warehouse, Inc.
NEUTRAL
Price
$59.24
Market Cap
$2.42B
Sector
Consumer Defensive
AI Confidence
80%
COTY
Coty Inc.
BEARISH
Price
$2.42
Market Cap
$2.13B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
CHEF
35.26
COTY
--
Forward P/E
CHEF
23.88
COTY
6.58
P/B Ratio
CHEF
3.99
COTY
0.6
P/S Ratio
CHEF
0.58
COTY
0.37
EV/EBITDA
CHEF
14.33
COTY
6.68

Profitability

Gross Margin
CHEF
24.2%
COTY
63.68%
Operating Margin
CHEF
4.71%
COTY
9.68%
Profit Margin
CHEF
1.74%
COTY
-9.13%
ROE
CHEF
12.67%
COTY
-12.59%
ROA
CHEF
5.01%
COTY
2.03%

Growth

Revenue Growth
CHEF
10.5%
COTY
0.5%
Earnings Growth
CHEF
-9.6%
COTY
--

Financial Health

Debt/Equity
CHEF
1.61
COTY
0.83
Current Ratio
CHEF
2.05
COTY
0.79
Quick Ratio
CHEF
1.14
COTY
0.4

Dividends

Dividend Yield
CHEF
--
COTY
--
Payout Ratio
CHEF
0.0%
COTY
0.0%

AI Verdict

CHEF NEUTRAL

CHEF shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.3
Premium vs Graham Number ($23.7)
Low profit margin of 1.7%
COTY BEARISH

Coty Inc. exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While valuation metrics like Price/Book (0.60) and Price/Sales (0.37) suggest the stock is deeply undervalued, this is likely a 'value trap' given the negative profit margins and stagnant revenue growth (0.50%). Liquidity is a primary concern with a Current Ratio of 0.79 and a Quick Ratio of 0.40, suggesting potential difficulty meeting short-term obligations. The consistent failure to meet earnings estimates (0/4 beats in the last year) further undermines confidence in management's guidance.

Strengths
Strong Gross Margin of 63.68%
Low Price-to-Book ratio (0.60) suggesting asset value support
Low Forward P/E (6.58) relative to sector averages
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe liquidity risk (Quick Ratio 0.40)
Consistent earnings misses (Average surprise -27.09% over last 4 quarters)

Compare Another Pair

CHEF vs COTY: Head-to-Head Comparison

This page compares The Chefs' Warehouse, Inc. (CHEF) and Coty Inc. (COTY) 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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