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CLVT vs DQ

CLVT
Clarivate Plc
BEARISH
Price
$2.45
Market Cap
$1.57B
Sector
Technology
AI Confidence
85%
DQ
Daqo New Energy Corp.
NEUTRAL
Price
$22.99
Market Cap
$1.56B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CLVT
--
DQ
--
Forward P/E
CLVT
3.13
DQ
20.91
P/B Ratio
CLVT
0.32
DQ
0.35
P/S Ratio
CLVT
0.64
DQ
2.34
EV/EBITDA
CLVT
6.17
DQ
-234.85

Profitability

Gross Margin
CLVT
66.05%
DQ
-20.72%
Operating Margin
CLVT
9.4%
DQ
-8.39%
Profit Margin
CLVT
-8.19%
DQ
-25.62%
ROE
CLVT
-4.03%
DQ
-3.67%
ROA
CLVT
0.95%
DQ
-2.6%

Growth

Revenue Growth
CLVT
-6.9%
DQ
13.5%
Earnings Growth
CLVT
--
DQ
--

Financial Health

Debt/Equity
CLVT
0.93
DQ
--
Current Ratio
CLVT
0.83
DQ
5.38
Quick Ratio
CLVT
0.73
DQ
4.14

Dividends

Dividend Yield
CLVT
--
DQ
--
Payout Ratio
CLVT
0.0%
DQ
0.0%

AI Verdict

CLVT BEARISH

CLVT exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a complete lack of positive technical momentum. While valuation metrics like Price/Book (0.32) and Forward P/E (3.13) suggest a deep-value opportunity, these are offset by negative revenue growth (-6.90%) and a critical liquidity position with a current ratio of 0.83. The stock is in a long-term collapse, losing over 90% of its value over five years, suggesting a 'value trap' scenario where low multiples reflect fundamental deterioration rather than market inefficiency.

Strengths
Strong gross margins at 66.05%
Consistent track record of beating quarterly earnings estimates
Extremely low Price-to-Book ratio (0.32)
Risks
Weak financial health indicated by Piotroski F-Score of 2/9
Negative revenue growth (YoY -6.90% and Q/Q -6.94%)
Liquidity risk with Current Ratio (0.83) and Quick Ratio (0.73) below 1.0
DQ NEUTRAL

DQ presents a classic deep-value paradox, characterized by a stable Piotroski F-Score of 5/9 and an exceptionally low Price-to-Book ratio of 0.35. While the company maintains a fortress-like liquidity position with a current ratio of 5.38, it is currently struggling with negative gross and operating margins. The extreme PEG ratio of 0.15 suggests significant undervaluation if growth persists, but this is offset by a dismal earnings track record and a bearish technical trend. Overall, the stock is a high-risk contrarian play where strong asset backing competes with operational inefficiency.

Strengths
Extreme valuation discount with a Price/Book ratio of 0.35
Very strong liquidity profile (Current Ratio 5.38, Quick Ratio 4.14)
Positive revenue growth trends (13.5% YoY, 23.23% Q/Q)
Risks
Negative gross margins (-20.72%) indicating fundamental pricing or cost issues
Poor earnings reliability with an average surprise of -57.73% over the last 4 quarters
Bearish technical trend (0/100) and significant 5-year price decline (-75%)

Compare Another Pair

CLVT vs DQ: Head-to-Head Comparison

This page compares Clarivate Plc (CLVT) and Daqo New Energy Corp. (DQ) 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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