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CMT vs HDSN

CMT
Core Molding Technologies, Inc.
NEUTRAL
Price
$28.10
Market Cap
$258.6M
Sector
Basic Materials
AI Confidence
80%
HDSN
Hudson Technologies, Inc.
BEARISH
Price
$6.00
Market Cap
$258.0M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CMT
21.78
HDSN
16.22
Forward P/E
CMT
16.34
HDSN
13.33
P/B Ratio
CMT
1.51
HDSN
1.03
P/S Ratio
CMT
0.94
HDSN
1.05
EV/EBITDA
CMT
8.39
HDSN
7.73

Profitability

Gross Margin
CMT
17.38%
HDSN
25.18%
Operating Margin
CMT
4.96%
HDSN
-16.23%
Profit Margin
CMT
4.09%
HDSN
6.76%
ROE
CMT
7.33%
HDSN
6.81%
ROA
CMT
4.48%
HDSN
4.54%

Growth

Revenue Growth
CMT
19.5%
HDSN
28.2%
Earnings Growth
CMT
--
HDSN
--

Financial Health

Debt/Equity
CMT
0.22
HDSN
0.02
Current Ratio
CMT
3.02
HDSN
3.26
Quick Ratio
CMT
2.21
HDSN
0.97

Dividends

Dividend Yield
CMT
--
HDSN
--
Payout Ratio
CMT
0.0%
HDSN
0.0%

AI Verdict

CMT NEUTRAL

CMT presents a conflict between strong growth metrics and overextended valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the PEG ratio of 0.36 suggests significant growth potential, the current price of $28.10 is trading well above both the Graham Number ($23.22) and the Intrinsic Value ($9.03). Despite a strong 1-year price rally, the technical trend has turned sharply bearish (10/100) and the stock is trading above the sole analyst's target price of $24.00.

Strengths
Strong revenue growth of 19.50% YoY
Very low PEG ratio (0.36) indicating growth is not fully priced in relative to earnings
Conservative leverage with a Debt/Equity ratio of 0.22
Risks
Trading at a significant premium to Intrinsic Value ($9.03)
Very thin profit margins (4.09%) leaving little room for operational error
Sharp bearish reversal in technical trend (10/100)
HDSN BEARISH

HDSN exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic YoY EPS decline of 116.7%. While the company maintains a clean balance sheet with very low debt (D/E 0.02) and trades below its Graham Number ($6.98), the divergence between strong revenue growth (28.2%) and negative operating margins (-16.23%) suggests an unsustainable operational model. Insider selling and a bearish technical trend further undermine the optimistic analyst target of $9.00.

Strengths
Very low leverage with a Debt/Equity ratio of 0.02
Strong short-term liquidity with a Current Ratio of 3.26
Robust top-line revenue growth of 28.20% YoY
Risks
Severe operational inefficiency indicated by a -16.23% operating margin
Critical decline in profitability with YoY EPS growth at -116.7%
Weak financial health baseline (Piotroski F-Score 2/9)

Compare Another Pair

CMT vs HDSN: Head-to-Head Comparison

This page compares Core Molding Technologies, Inc. (CMT) and Hudson Technologies, Inc. (HDSN) 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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