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CLAR vs KEQU

CLAR
Clarus Corporation
BEARISH
Price
$2.66
Market Cap
$102.1M
Sector
Consumer Cyclical
AI Confidence
65%
KEQU
Kewaunee Scientific Corporation
BEARISH
Price
$34.92
Market Cap
$100.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CLAR
--
KEQU
9.39
Forward P/E
CLAR
10.86
KEQU
16.17
P/B Ratio
CLAR
0.52
KEQU
1.42
P/S Ratio
CLAR
0.41
KEQU
0.35
EV/EBITDA
CLAR
-8.18
KEQU
5.89

Profitability

Gross Margin
CLAR
33.18%
KEQU
28.93%
Operating Margin
CLAR
-11.06%
KEQU
3.72%
Profit Margin
CLAR
-18.59%
KEQU
3.85%
ROE
CLAR
-21.68%
KEQU
17.41%
ROA
CLAR
-5.08%
KEQU
6.85%

Growth

Revenue Growth
CLAR
-8.4%
KEQU
3.3%
Earnings Growth
CLAR
--
KEQU
-48.9%

Financial Health

Debt/Equity
CLAR
0.06
KEQU
0.82
Current Ratio
CLAR
4.23
KEQU
2.12
Quick Ratio
CLAR
2.05
KEQU
1.28

Dividends

Dividend Yield
CLAR
3.7%
KEQU
--
Payout Ratio
CLAR
14.71%
KEQU
0.0%

AI Verdict

CLAR BEARISH

CLAR shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.06
Risks
Low profit margin of -18.6%
Declining revenue (-8.4%)
Weak ROE of -21.7%
KEQU BEARISH

KEQU presents a contradictory profile where a stable Piotroski F-Score (4/9) is overshadowed by a severe collapse in earnings growth (-48.90% YoY) and a dismal earnings track record (0/3 beats). While the current price of $34.92 sits below the Graham Number ($45.43), it trades at a premium to its growth-based intrinsic value of $26.04. The combination of a 0/100 technical trend and aggressive insider selling by both the CEO and CFO suggests a lack of confidence in near-term recovery. Despite a low trailing P/E, the rising forward P/E indicates that the market expects further earnings deterioration.

Strengths
Low trailing P/E (9.39) relative to sector average (37.71)
Strong Return on Equity (ROE) of 17.41%
Healthy liquidity with a Current Ratio of 2.12
Risks
Severe earnings contraction (-48.90% YoY)
Consistent failure to meet earnings estimates (0/3 beats, -82.16% avg surprise)
Bearish insider sentiment with CEO and CFO selling shares

Compare Another Pair

CLAR vs KEQU: Head-to-Head Comparison

This page compares Clarus Corporation (CLAR) and Kewaunee Scientific Corporation (KEQU) 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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