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CLW vs CMT

CLW
Clearwater Paper Corporation
BEARISH
Price
$14.63
Market Cap
$234.6M
Sector
Basic Materials
AI Confidence
85%
CMT
Core Molding Technologies, Inc.
NEUTRAL
Price
$28.10
Market Cap
$258.6M
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
CLW
--
CMT
21.78
Forward P/E
CLW
-12.43
CMT
16.34
P/B Ratio
CLW
0.28
CMT
1.51
P/S Ratio
CLW
0.15
CMT
0.94
EV/EBITDA
CLW
5.4
CMT
8.39

Profitability

Gross Margin
CLW
7.45%
CMT
17.38%
Operating Margin
CLW
2.56%
CMT
4.96%
Profit Margin
CLW
-1.2%
CMT
4.09%
ROE
CLW
-6.31%
CMT
7.33%
ROA
CLW
0.67%
CMT
4.48%

Growth

Revenue Growth
CLW
--
CMT
19.5%
Earnings Growth
CLW
--
CMT
--

Financial Health

Debt/Equity
CLW
0.47
CMT
0.22
Current Ratio
CLW
2.43
CMT
3.02
Quick Ratio
CLW
1.04
CMT
2.21

Dividends

Dividend Yield
CLW
--
CMT
--
Payout Ratio
CLW
0.0%
CMT
0.0%

AI Verdict

CLW BEARISH

CLW exhibits severe financial deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor operational health. While the stock trades at a deep discount to book value (P/B 0.28) and sales (P/S 0.15), these metrics suggest a 'value trap' rather than a bargain given the negative profit margins and -103.5% YoY EPS growth. Technical trends are overwhelmingly bearish, and insider sentiment is negative, offsetting the optimistic analyst target price of $18.00.

Strengths
Very low Price-to-Book ratio (0.28) suggesting deep asset value
Strong liquidity position with a Current Ratio of 2.43
Manageable Debt/Equity ratio of 0.47 compared to sector average
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Severe negative earnings momentum (-103.5% YoY EPS growth)
Negative net profit margins (-1.20%) indicating inability to sustain operations profitably
CMT NEUTRAL

CMT presents a conflict between strong growth metrics and overextended valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the PEG ratio of 0.36 suggests significant growth potential, the current price of $28.10 is trading well above both the Graham Number ($23.22) and the Intrinsic Value ($9.03). Despite a strong 1-year price rally, the technical trend has turned sharply bearish (10/100) and the stock is trading above the sole analyst's target price of $24.00.

Strengths
Strong revenue growth of 19.50% YoY
Very low PEG ratio (0.36) indicating growth is not fully priced in relative to earnings
Conservative leverage with a Debt/Equity ratio of 0.22
Risks
Trading at a significant premium to Intrinsic Value ($9.03)
Very thin profit margins (4.09%) leaving little room for operational error
Sharp bearish reversal in technical trend (10/100)

Compare Another Pair

CLW vs CMT: Head-to-Head Comparison

This page compares Clearwater Paper Corporation (CLW) and Core Molding Technologies, Inc. (CMT) 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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