No connection

Search Results

CLB vs CLNE

CLB
Core Laboratories Inc.
BEARISH
Price
$17.45
Market Cap
$803.5M
Sector
Energy
AI Confidence
85%
CLNE
Clean Energy Fuels Corp.
BEARISH
Price
$2.54
Market Cap
$557.4M
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
CLB
27.7
CLNE
--
Forward P/E
CLB
20.17
CLNE
63.5
P/B Ratio
CLB
3.02
CLNE
1.0
P/S Ratio
CLB
1.53
CLNE
1.31
EV/EBITDA
CLB
14.33
CLNE
614.81

Profitability

Gross Margin
CLB
20.69%
CLNE
27.05%
Operating Margin
CLB
10.93%
CLNE
-10.68%
Profit Margin
CLB
5.63%
CLNE
-52.26%
ROE
CLB
11.59%
CLNE
-34.66%
ROA
CLB
5.53%
CLNE
-2.23%

Growth

Revenue Growth
CLB
7.0%
CLNE
2.7%
Earnings Growth
CLB
-31.6%
CLNE
--

Financial Health

Debt/Equity
CLB
0.6
CLNE
0.58
Current Ratio
CLB
2.02
CLNE
2.32
Quick Ratio
CLB
1.35
CLNE
1.77

Dividends

Dividend Yield
CLB
0.23%
CLNE
--
Payout Ratio
CLB
6.35%
CLNE
0.0%

AI Verdict

CLB BEARISH

CLB exhibits a concerning divergence between its current market price ($17.45) and its deterministic value markers, with a Piotroski F-Score of 4/9 indicating only stable health. The stock is trading at a significant premium to both its Graham Number ($9.04) and Intrinsic Value ($4.41), while experiencing a sharp YoY earnings decline of 31.60%. Despite a strong 1-year price rally, the underlying fundamentals—specifically the negative earnings growth and bearish technical trend—suggest the current valuation is unsustainable.

Strengths
Strong liquidity with a Current Ratio of 2.02
Manageable leverage with a Debt/Equity ratio of 0.60
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Significant contraction in earnings growth (-31.60% YoY)
Bearish technical trend score (0/100)
CLNE BEARISH

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

Strengths
Company has established market presence
Risks
Low profit margin of -52.3%
Weak ROE of -34.7%

Compare Another Pair

CLB vs CLNE: Head-to-Head Comparison

This page compares Core Laboratories Inc. (CLB) and Clean Energy Fuels Corp. (CLNE) 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