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CLB vs ENB

CLB
Core Laboratories Inc.
BEARISH
Price
$17.45
Market Cap
$803.5M
Sector
Energy
AI Confidence
85%
ENB
Enbridge Inc.
NEUTRAL
Price
$53.30
Market Cap
$116.32B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CLB
27.7
ENB
22.58
Forward P/E
CLB
20.17
ENB
22.72
P/B Ratio
CLB
3.02
ENB
2.86
P/S Ratio
CLB
1.53
ENB
1.78
EV/EBITDA
CLB
14.33
ENB
13.27

Profitability

Gross Margin
CLB
20.69%
ENB
41.66%
Operating Margin
CLB
10.93%
ENB
17.72%
Profit Margin
CLB
5.63%
ENB
11.49%
ROE
CLB
11.59%
ENB
11.55%
ROA
CLB
5.53%
ENB
3.38%

Growth

Revenue Growth
CLB
7.0%
ENB
5.9%
Earnings Growth
CLB
-31.6%
ENB
294.9%

Financial Health

Debt/Equity
CLB
0.6
ENB
1.61
Current Ratio
CLB
2.02
ENB
0.63
Quick Ratio
CLB
1.35
ENB
0.41

Dividends

Dividend Yield
CLB
0.23%
ENB
5.33%
Payout Ratio
CLB
6.35%
ENB
117.08%

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)
ENB NEUTRAL

Enbridge presents a conflicted profile with a stable Piotroski F-Score of 4/9, but significant valuation and sustainability concerns. While the intrinsic value estimate is high ($69.62), the Graham Number ($31.45) suggests the stock is trading at a steep premium to its defensive value. The most critical red flag is a payout ratio of 117.08%, indicating that dividends are currently funded by debt or cash reserves rather than earnings. Combined with a bearish technical trend (10/100) and a current price exceeding the analyst target of $51.13, the outlook is cautious.

Strengths
Dominant market position with a $116.32B market cap
Strong gross margins at 41.66%
Consistent long-term price appreciation (95.6% over 5 years)
Risks
Unsustainable dividend payout ratio of 117.08%
Poor short-term liquidity with a current ratio of 0.63
High leverage with a Debt/Equity ratio of 1.61

Compare Another Pair

CLB vs ENB: Head-to-Head Comparison

This page compares Core Laboratories Inc. (CLB) and Enbridge Inc. (ENB) 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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