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CMCM vs KVHI

CMCM
Cheetah Mobile Inc.
BEARISH
Price
$5.35
Market Cap
$164.2M
Sector
Communication Services
AI Confidence
80%
KVHI
KVH Industries, Inc.
BEARISH
Price
$9.01
Market Cap
$176.4M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CMCM
--
KVHI
--
Forward P/E
CMCM
29.72
KVHI
-75.08
P/B Ratio
CMCM
0.7
KVHI
1.34
P/S Ratio
CMCM
0.14
KVHI
1.59
EV/EBITDA
CMCM
-82.5
KVHI
-231.54

Profitability

Gross Margin
CMCM
72.5%
KVHI
25.24%
Operating Margin
CMCM
-33.74%
KVHI
-3.04%
Profit Margin
CMCM
-22.4%
KVHI
-6.65%
ROE
CMCM
-11.29%
KVHI
-5.48%
ROA
CMCM
-1.69%
KVHI
-4.55%

Growth

Revenue Growth
CMCM
30.3%
KVHI
13.4%
Earnings Growth
CMCM
--
KVHI
--

Financial Health

Debt/Equity
CMCM
--
KVHI
0.03
Current Ratio
CMCM
1.27
KVHI
7.07
Quick Ratio
CMCM
0.82
KVHI
5.7

Dividends

Dividend Yield
CMCM
--
KVHI
--
Payout Ratio
CMCM
0.0%
KVHI
0.0%

AI Verdict

CMCM BEARISH

CMCM presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severely deteriorating fundamentals. While valuation metrics like P/S (0.14) and P/B (0.70) suggest deep undervaluation, these are offset by negative profit margins (-22.4%) and a catastrophic collapse in EPS growth (-97% Q/Q). The technical trend is aggressively bearish (0/100), and the lack of cash flow data combined with negative ROE indicates a struggle to monetize its 30% revenue growth.

Strengths
Strong Gross Margin of 72.50%
Robust YoY Revenue Growth of 30.30%
Extremely low Price-to-Sales ratio (0.14)
Risks
Severe earnings contraction (-97% Q/Q EPS growth)
Negative Operating Margin (-33.74%) indicating inefficient cost structure
Strongly bearish technical momentum (0/100 trend score)
KVHI BEARISH

KVHI exhibits significant fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the company maintains an exceptionally strong liquidity position (Current Ratio 7.07) and negligible debt, it is unable to translate 13.4% revenue growth into profitability, as evidenced by negative profit margins and a catastrophic -500% YoY EPS decline. The recent price rally appears disconnected from the underlying business performance, which is further marred by severe earnings misses and bearish insider selling by the CEO and General Counsel.

Strengths
Extremely low leverage (Debt/Equity 0.03)
Strong short-term liquidity (Current Ratio 7.07)
Positive top-line revenue growth (13.4% YoY)
Risks
Severe fundamental deterioration (Piotroski F-Score 2/9)
Persistent lack of profitability (Negative ROE and ROA)
Extreme earnings volatility and consistent misses (Avg Surprise -1186%)

Compare Another Pair

CMCM vs KVHI: Head-to-Head Comparison

This page compares Cheetah Mobile Inc. (CMCM) and KVH Industries, Inc. (KVHI) 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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