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CINT vs HKD

CINT
CI&T Inc.
BULLISH
Price
$4.23
Market Cap
$546.1M
Sector
Technology
AI Confidence
75%
HKD
AMTD Digital Inc.
NEUTRAL
Price
$1.69
Market Cap
$531.1M
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
CINT
14.1
HKD
9.39
Forward P/E
CINT
8.66
HKD
--
P/B Ratio
CINT
1.76
HKD
2.0
P/S Ratio
CINT
1.12
HKD
3.9
EV/EBITDA
CINT
8.19
HKD
7.93

Profitability

Gross Margin
CINT
31.97%
HKD
75.63%
Operating Margin
CINT
13.65%
HKD
60.45%
Profit Margin
CINT
8.3%
HKD
40.2%
ROE
CINT
13.79%
HKD
25.44%
ROA
CINT
7.61%
HKD
7.38%

Growth

Revenue Growth
CINT
19.3%
HKD
340.9%
Earnings Growth
CINT
36.8%
HKD
81.0%

Financial Health

Debt/Equity
CINT
0.43
HKD
0.43
Current Ratio
CINT
1.33
HKD
1.93
Quick Ratio
CINT
1.29
HKD
0.42

Dividends

Dividend Yield
CINT
--
HKD
--
Payout Ratio
CINT
0.0%
HKD
0.0%

AI Verdict

CINT BULLISH

CINT presents a classic deep-value opportunity characterized by a stable Piotroski F-Score of 4/9 and a current price ($4.23) trading very close to its Graham Number ($4.02) and significantly below its intrinsic value ($8.85). While technical trends are severely bearish (0/100) and long-term price performance is poor, the fundamental growth metrics are exceptional, with YoY earnings growth of 36.8% and a low forward P/E of 8.66. The divergence between the 'Strong Buy' analyst consensus and the current price collapse suggests a significant market mispricing of the company's growth trajectory.

Strengths
Strong earnings growth (YoY +36.8%, Q/Q +94.6%)
Attractive valuation with a forward P/E of 8.66
Trading near defensive fair value (Graham Number $4.02)
Risks
Severe technical breakdown (0/100 trend score)
Poor long-term price performance (5Y change -76.7%)
Low insider sentiment (40/100)
HKD NEUTRAL

HKD presents a stark contrast between strong fundamental value and severe negative momentum. The Piotroski F-Score of 6/9 indicates stable financial health, and the current price of $1.69 trades below both the Graham Number ($1.85) and the Intrinsic Value ($5.31). However, this value is offset by a 0/100 technical trend and poor insider sentiment (40/100), suggesting a 'value trap' risk. While growth and margins are exceptional, the massive historical price decline and lack of analyst coverage warrant a cautious approach.

Strengths
Significant undervaluation relative to Intrinsic Value ($5.31) and Graham Number ($1.85)
Explosive YoY revenue growth of 340.90%
High profitability with a 60.45% operating margin and 25.44% ROE
Risks
Severe bearish technical trend (0/100) and long-term price collapse (-89.6% over 5Y)
Poor liquidity profile indicated by a low Quick Ratio (0.42) despite a healthy Current Ratio
Weak insider sentiment (40/100) suggesting lack of confidence from company leadership

Compare Another Pair

CINT vs HKD: Head-to-Head Comparison

This page compares CI&T Inc. (CINT) and AMTD Digital Inc. (HKD) 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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