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CMP vs ODC

CMP
Compass Minerals International, Inc.
NEUTRAL
Price
$25.31
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
80%
ODC
Oil-Dri Corporation of America
BEARISH
Price
$72.95
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CMP
--
ODC
20.15
Forward P/E
CMP
24.88
ODC
--
P/B Ratio
CMP
4.06
ODC
3.88
P/S Ratio
CMP
0.79
ODC
2.21
EV/EBITDA
CMP
8.95
ODC
12.51

Profitability

Gross Margin
CMP
16.48%
ODC
28.32%
Operating Margin
CMP
9.24%
ODC
13.33%
Profit Margin
CMP
-2.82%
ODC
11.01%
ROE
CMP
-14.37%
ODC
20.75%
ROA
CMP
4.29%
ODC
10.48%

Growth

Revenue Growth
CMP
28.9%
ODC
0.7%
Earnings Growth
CMP
--
ODC
-2.1%

Financial Health

Debt/Equity
CMP
3.44
ODC
0.2
Current Ratio
CMP
2.59
ODC
3.45
Quick Ratio
CMP
1.33
ODC
2.29

Dividends

Dividend Yield
CMP
--
ODC
1.12%
Payout Ratio
CMP
0.0%
ODC
18.51%

AI Verdict

CMP NEUTRAL

Compass Minerals presents a stark dichotomy between strong top-line growth and deteriorating fundamental health. The Piotroski F-Score of 2/9 indicates severe financial weakness, compounded by a high Debt/Equity ratio of 3.44. While the 1-year price performance is impressive (+103.1%) and the PEG ratio (0.12) suggests significant undervaluation relative to growth, the negative profit margins and poor historical earnings stability create a high-risk profile. The stock is currently trading near its analyst target price, leaving little room for immediate upside without a fundamental turnaround.

Strengths
Strong YoY revenue growth of 28.90%
Extremely low PEG ratio (0.12) suggesting growth is undervalued
Low Price-to-Sales ratio (0.79) relative to market cap
Risks
Critical financial health indicated by Piotroski F-Score of 2/9
Excessive leverage with a Debt/Equity ratio of 3.44
Negative net profit margins (-2.82%) and ROE (-14.37%)
ODC BEARISH

Oil-Dri Corporation exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very conservative debt profile. However, there is a severe disconnect between the company's fundamental value and its current market price of $72.95, which trades at a significant premium to both the Graham Number ($39.14) and the Intrinsic Value ($25.34). With stagnant revenue growth (0.70%) and a high PEG ratio of 4.08, the recent price surge appears decoupled from earnings performance. Bearish insider selling and a weak technical trend further suggest the stock is currently overextended.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Very low leverage with a Debt/Equity ratio of 0.20
Excellent liquidity with a Current Ratio of 3.45
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Stagnant to negative growth (Revenue growth 0.70%, Earnings growth -2.10%)
High PEG ratio (4.08) indicating price is not supported by growth

Compare Another Pair

CMP vs ODC: Head-to-Head Comparison

This page compares Compass Minerals International, Inc. (CMP) and Oil-Dri Corporation of America (ODC) 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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