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CHI vs CPF

CHI
Calamos Convertible Opportunities and Income Fund
BULLISH
Price
$11.32
Market Cap
$901.4M
Sector
Financial Services
AI Confidence
50%
CPF
Central Pacific Financial Corp.
BULLISH
Price
$34.01
Market Cap
$899.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
CHI
5.17
CPF
11.89
Forward P/E
CHI
--
CPF
9.4
P/B Ratio
CHI
1.02
CPF
1.51
P/S Ratio
CHI
44.28
CPF
3.25
EV/EBITDA
CHI
--
CPF
--

Profitability

Gross Margin
CHI
100.0%
CPF
0.0%
Operating Margin
CHI
37.33%
CPF
40.23%
Profit Margin
CHI
847.56%
CPF
27.97%
ROE
CHI
20.99%
CPF
13.7%
ROA
CHI
0.49%
CPF
1.04%

Growth

Revenue Growth
CHI
-30.2%
CPF
28.3%
Earnings Growth
CHI
171.3%
CPF
103.1%

Financial Health

Debt/Equity
CHI
0.49
CPF
--
Current Ratio
CHI
5.25
CPF
--
Quick Ratio
CHI
0.93
CPF
--

Dividends

Dividend Yield
CHI
10.17%
CPF
3.41%
Payout Ratio
CHI
52.05%
CPF
38.11%

AI Verdict

CHI BULLISH

CHI shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 5.2
Undervalued vs Graham Number ($23.4)
Strong profitability (847.6% margin)
Risks
Declining revenue (-30.2%)
CPF BULLISH

CPF exhibits strong fundamental value, trading below its Graham Number ($38.08) and significantly below its growth-based intrinsic value ($84.37). While the Piotroski F-Score of 4/9 indicates stable but not exceptional financial health, the company is delivering explosive earnings growth (103.10% YoY) and maintaining a sustainable dividend payout. Despite a bearish technical trend (10/100), the low forward P/E of 9.40 and consistent historical earnings beats suggest a significant valuation disconnect. The overall profile is that of a high-growth regional bank trading at a defensive discount.

Strengths
Explosive earnings growth (103.10% YoY) and revenue growth (28.30% YoY)
Trading below Graham Number ($38.08) and Intrinsic Value ($84.37)
Low forward P/E ratio of 9.40 compared to sector averages
Risks
Severely bearish technical trend (10/100) indicating short-term momentum loss
Piotroski F-Score of 4/9 suggests only 'stable' health rather than 'strong'
Low insider sentiment (40/100) and lack of recent insider buying

Compare Another Pair

CHI vs CPF: Head-to-Head Comparison

This page compares Calamos Convertible Opportunities and Income Fund (CHI) and Central Pacific Financial Corp. (CPF) 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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