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CLVT vs WLTH

CLVT
Clarivate Plc
BEARISH
Price
$2.45
Market Cap
$1.57B
Sector
Technology
AI Confidence
85%
WLTH
Wealthfront Corporation
NEUTRAL
Price
$10.51
Market Cap
$1.58B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
CLVT
--
WLTH
--
Forward P/E
CLVT
3.13
WLTH
14.03
P/B Ratio
CLVT
0.32
WLTH
2.58
P/S Ratio
CLVT
0.64
WLTH
4.34
EV/EBITDA
CLVT
6.17
WLTH
-11.11

Profitability

Gross Margin
CLVT
66.05%
WLTH
89.59%
Operating Margin
CLVT
9.4%
WLTH
-223.14%
Profit Margin
CLVT
-8.19%
WLTH
-11.53%
ROE
CLVT
-4.03%
WLTH
-9.81%
ROA
CLVT
0.95%
WLTH
-7.51%

Growth

Revenue Growth
CLVT
-6.9%
WLTH
16.3%
Earnings Growth
CLVT
--
WLTH
--

Financial Health

Debt/Equity
CLVT
0.93
WLTH
0.02
Current Ratio
CLVT
0.83
WLTH
1.61
Quick Ratio
CLVT
0.73
WLTH
0.89

Dividends

Dividend Yield
CLVT
--
WLTH
--
Payout Ratio
CLVT
0.0%
WLTH
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
WLTH NEUTRAL

WLTH presents a dichotomy of a stable balance sheet and severe operational inefficiency. The Piotroski F-Score of 6/9 indicates stable financial health, supported by a very low Debt/Equity ratio of 0.02 and a healthy Current Ratio of 1.61. However, the operating margin of -223.14% and a recent Q/Q EPS collapse of -600% highlight significant struggles in scaling profitability despite strong gross margins (89.59%) and consistent revenue growth. While analysts maintain a 'buy' rating with a target of $12.17, the technical trend remains bearish.

Strengths
Strong Gross Margin (89.59%) indicating high core product value
Very low leverage with Debt/Equity at 0.02
Consistent revenue growth (16.30% YoY, 20.21% Q/Q)
Risks
Extreme operational losses (Operating Margin -223.14%)
Severe earnings volatility (Recent Q/Q EPS growth -600%)
Bearish technical trend (0/100 score)

Compare Another Pair

CLVT vs WLTH: Head-to-Head Comparison

This page compares Clarivate Plc (CLVT) and Wealthfront Corporation (WLTH) 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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