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CMRE vs FA

CMRE
Costamare Inc.
NEUTRAL
Price
$16.50
Market Cap
$1.99B
Sector
Industrials
AI Confidence
85%
FA
First Advantage Corporation
NEUTRAL
Price
$11.29
Market Cap
$1.97B
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
CMRE
5.34
FA
--
Forward P/E
CMRE
6.32
FA
8.03
P/B Ratio
CMRE
0.95
FA
1.5
P/S Ratio
CMRE
2.27
FA
1.25
EV/EBITDA
CMRE
5.11
FA
10.04

Profitability

Gross Margin
CMRE
72.03%
FA
45.67%
Operating Margin
CMRE
47.51%
FA
8.9%
Profit Margin
CMRE
41.53%
FA
-2.21%
ROE
CMRE
16.77%
FA
-2.66%
ROA
CMRE
6.3%
FA
2.14%

Growth

Revenue Growth
CMRE
-5.4%
FA
36.8%
Earnings Growth
CMRE
142.9%
FA
--

Financial Health

Debt/Equity
CMRE
0.7
FA
1.6
Current Ratio
CMRE
1.73
FA
2.44
Quick Ratio
CMRE
1.55
FA
2.37

Dividends

Dividend Yield
CMRE
2.79%
FA
--
Payout Ratio
CMRE
14.89%
FA
0.0%

AI Verdict

CMRE NEUTRAL

CMRE presents a classic deep-value profile, trading significantly below its Graham Number ($34.68) and Intrinsic Value ($91.16) with a very low P/E of 5.34. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the company maintains strong profitability margins (41.53%) and a conservative payout ratio. However, the outlook is clouded by a severe decline in quarterly revenue (-61.35% Q/Q) and a highly bearish technical trend (10/100). The disconnect between massive valuation discounts and deteriorating top-line growth suggests a potential value trap.

Strengths
Extreme valuation discount (P/E 5.34, P/B 0.95)
High profitability margins (Gross Margin 72.03%, Operating Margin 47.51%)
Very sustainable dividend payout ratio (14.89%)
Risks
Severe short-term revenue contraction (-61.35% Q/Q)
Highly bearish technical momentum (10/100 trend score)
Weak insider sentiment (40/100)
FA NEUTRAL

FA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 36.8%
Risks
Low profit margin of -2.2%
Weak ROE of -2.7%

Compare Another Pair

CMRE vs FA: Head-to-Head Comparison

This page compares Costamare Inc. (CMRE) and First Advantage Corporation (FA) 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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