No connection

Search Results

CM vs IBN

CM
Canadian Imperial Bank of Commerce
NEUTRAL
Price
$109.52
Market Cap
$100.8B
Sector
Financial Services
AI Confidence
85%
IBN
ICICI Bank Limited
NEUTRAL
Price
$27.54
Market Cap
$98.66B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
CM
15.6
IBN
17.32
Forward P/E
CM
13.5
IBN
14.42
P/B Ratio
CM
2.17
IBN
2.56
P/S Ratio
CM
3.61
IBN
0.05
EV/EBITDA
CM
--
IBN
--

Profitability

Gross Margin
CM
0.0%
IBN
0.0%
Operating Margin
CM
44.71%
IBN
33.29%
Profit Margin
CM
33.53%
IBN
24.93%
ROE
CM
14.75%
IBN
16.36%
ROA
CM
0.85%
IBN
2.08%

Growth

Revenue Growth
CM
16.7%
IBN
66.9%
Earnings Growth
CM
46.6%
IBN
8.4%

Financial Health

Debt/Equity
CM
--
IBN
--
Current Ratio
CM
--
IBN
--
Quick Ratio
CM
--
IBN
--

Dividends

Dividend Yield
CM
2.82%
IBN
0.9%
Payout Ratio
CM
41.5%
IBN
14.69%

AI Verdict

CM NEUTRAL

The deterministic health profile is concerning, highlighted by a weak Piotroski F-Score of 2/9, indicating significant deterioration in fundamental financial strength. While the company exhibits explosive growth (Earnings +46.6% YoY) and a strong track record of earnings beats, these are countered by a severely bearish technical trend (10/100) and a current price that has already exceeded analyst target prices. The stock trades at a premium to its Graham Number ($89.37) but remains well below its growth-based intrinsic value ($207.09), suggesting a conflict between short-term health risks and long-term growth potential.

Strengths
Exceptional earnings growth of 46.6% YoY
Strong revenue growth of 16.7% YoY
Consistent earnings beat track record (3/4 most recent quarters)
Risks
Critically low Piotroski F-Score (2/9) signaling weak financial health
Severely bearish technical trend (10/100) suggesting a potential price peak
Current price ($109.52) is trading above the analyst target price ($102.96)
IBN NEUTRAL

The deterministic health profile is concerning, highlighted by a weak Piotroski F-Score of 2/9, indicating deteriorating operational trends. However, the valuation remains attractive with a PEG ratio of 0.52 and a current price ($27.54) sitting below the growth-based intrinsic value of $31.16. While revenue growth is explosive at 66.90%, the technical trend is currently bearish (0/100) and the 1-year price performance is negative. The stock presents a conflict between strong growth/valuation metrics and poor short-term financial health and price momentum.

Strengths
Exceptional Revenue Growth (YoY) of 66.90%
Highly attractive PEG ratio of 0.52 suggesting undervaluation relative to growth
Strong Return on Equity (ROE) of 16.36%
Risks
Weak Piotroski F-Score (2/9) signaling poor fundamental health trends
Strongly bearish technical trend (0/100)
Significant 1-year price decline of -17.2%

Compare Another Pair

CM vs IBN: Head-to-Head Comparison

This page compares Canadian Imperial Bank of Commerce (CM) and ICICI Bank Limited (IBN) 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