No connection

Search Results

CHPT vs LCUT

CHPT
ChargePoint Holdings, Inc.
BEARISH
Price
$6.89
Market Cap
$168.2M
Sector
Consumer Cyclical
AI Confidence
95%
LCUT
Lifetime Brands, Inc.
BEARISH
Price
$7.52
Market Cap
$170.4M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CHPT
--
LCUT
--
Forward P/E
CHPT
-2.88
LCUT
11.94
P/B Ratio
CHPT
7.87
LCUT
0.84
P/S Ratio
CHPT
0.41
LCUT
0.26
EV/EBITDA
CHPT
-1.66
LCUT
9.39

Profitability

Gross Margin
CHPT
30.54%
LCUT
37.15%
Operating Margin
CHPT
-48.47%
LCUT
10.9%
Profit Margin
CHPT
-53.55%
LCUT
-4.16%
ROE
CHPT
-277.38%
LCUT
-12.46%
ROA
CHPT
-15.54%
LCUT
2.26%

Growth

Revenue Growth
CHPT
7.3%
LCUT
-5.2%
Earnings Growth
CHPT
--
LCUT
104.8%

Financial Health

Debt/Equity
CHPT
12.98
LCUT
1.2
Current Ratio
CHPT
1.21
LCUT
2.85
Quick Ratio
CHPT
0.59
LCUT
1.28

Dividends

Dividend Yield
CHPT
--
LCUT
2.26%
Payout Ratio
CHPT
0.0%
LCUT
42.5%

AI Verdict

CHPT BEARISH

ChargePoint exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 12.98. While the Price/Sales ratio is low (0.41), this is offset by catastrophic profitability metrics, including a -277.38% ROE and negative profit margins of -53.55%. The company's long-term price performance is devastating, with a 98.7% decline over five years, and insider sentiment remains bearish with zero buy transactions in the last six months. The combination of high leverage and anemic revenue growth (7.3%) suggests a high risk of insolvency or significant dilution.

Strengths
Low Price-to-Sales ratio (0.41) suggests the market has already priced in significant failure
Positive, albeit slow, year-over-year revenue growth (7.30%)
Recent improvement in EPS growth (+60.4% YoY) as losses narrow
Risks
Extreme leverage with a Debt/Equity ratio of 12.98
Severe lack of profitability with an operating margin of -48.47%
Weak financial health indicated by a Piotroski F-Score of 2/9
LCUT BEARISH

LCUT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While the stock has experienced a massive speculative price surge over the last six months, this is decoupled from fundamentals: revenue is declining (-5.20% YoY) and the current price ($7.52) sits significantly above the analyst target price of $5.50. The combination of negative profit margins, a weak deterministic health score, and a bearish technical trend baseline suggests the recent rally is unsustainable.

Strengths
Strong liquidity with a Current Ratio of 2.85
Low Price-to-Sales ratio (0.26) suggesting asset undervaluation
Positive Operating Margin (10.90%) despite negative net profit
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Negative revenue growth (-5.20% YoY) indicating shrinking market share
Current price is ~36% above the analyst target price of $5.50

Compare Another Pair

CHPT vs LCUT: Head-to-Head Comparison

This page compares ChargePoint Holdings, Inc. (CHPT) and Lifetime Brands, Inc. (LCUT) 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.

Home
Terminal
AI Chat
Markets
Profile