No connection

Search Results

CMRE vs HURN

CMRE
Costamare Inc.
NEUTRAL
Price
$16.50
Market Cap
$1.99B
Sector
Industrials
AI Confidence
85%
HURN
Huron Consulting Group Inc.
BEARISH
Price
$120.58
Market Cap
$2.0B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
CMRE
5.34
HURN
20.65
Forward P/E
CMRE
6.32
HURN
11.9
P/B Ratio
CMRE
0.95
HURN
3.76
P/S Ratio
CMRE
2.27
HURN
1.2
EV/EBITDA
CMRE
5.11
HURN
11.01

Profitability

Gross Margin
CMRE
72.03%
HURN
32.5%
Operating Margin
CMRE
47.51%
HURN
15.14%
Profit Margin
CMRE
41.53%
HURN
6.32%
ROE
CMRE
16.77%
HURN
19.27%
ROA
CMRE
6.3%
HURN
8.67%

Growth

Revenue Growth
CMRE
-5.4%
HURN
11.3%
Earnings Growth
CMRE
142.9%
HURN
-6.5%

Financial Health

Debt/Equity
CMRE
0.7
HURN
1.04
Current Ratio
CMRE
1.73
HURN
1.17
Quick Ratio
CMRE
1.55
HURN
1.08

Dividends

Dividend Yield
CMRE
2.79%
HURN
--
Payout Ratio
CMRE
14.89%
HURN
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)
HURN BEARISH

HURN exhibits a concerning divergence between its current market price ($120.58) and its deterministic value markers, with a Piotroski F-Score of 4/9 indicating only stable health and a Graham Number of $64.91 suggesting significant overvaluation. While the company has a stellar track record of earnings beats, current YoY earnings growth is negative (-6.5%) despite revenue growth. This fundamental weakness is compounded by a 0/100 technical trend and bearish insider activity, suggesting the stock is currently priced for perfection in a declining trend.

Strengths
Consistent history of earnings beats over 25 quarters
Strong Return on Equity (ROE) of 19.27%
Positive YoY revenue growth of 11.30%
Risks
Severe overvaluation relative to Graham Number ($64.91) and Intrinsic Value ($40.88)
Negative YoY earnings growth (-6.5%) and Q/Q earnings growth (-9.8%)
Strong bearish technical momentum (1Y change -15.6%, 1M change -10.7%)

Compare Another Pair

CMRE vs HURN: Head-to-Head Comparison

This page compares Costamare Inc. (CMRE) and Huron Consulting Group Inc. (HURN) 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