No connection

Search Results

CNM vs GTLS

CNM
Core & Main, Inc.
NEUTRAL
Price
$49.50
Market Cap
$9.68B
Sector
Industrials
AI Confidence
85%
GTLS
Chart Industries, Inc.
BEARISH
Price
$207.57
Market Cap
$9.94B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CNM
21.43
GTLS
629.0
Forward P/E
CNM
16.59
GTLS
16.13
P/B Ratio
CNM
4.68
GTLS
3.07
P/S Ratio
CNM
1.27
GTLS
2.33
EV/EBITDA
CNM
12.71
GTLS
14.26

Profitability

Gross Margin
CNM
26.93%
GTLS
33.72%
Operating Margin
CNM
7.46%
GTLS
12.01%
Profit Margin
CNM
5.77%
GTLS
0.95%
ROE
CNM
24.01%
GTLS
1.22%
ROA
CNM
7.55%
GTLS
4.27%

Growth

Revenue Growth
CNM
-6.9%
GTLS
-2.5%
Earnings Growth
CNM
9.1%
GTLS
-35.2%

Financial Health

Debt/Equity
CNM
1.18
GTLS
1.09
Current Ratio
CNM
2.63
GTLS
1.36
Quick Ratio
CNM
1.46
GTLS
1.0

Dividends

Dividend Yield
CNM
--
GTLS
--
Payout Ratio
CNM
0.0%
GTLS
0.0%

AI Verdict

CNM NEUTRAL

CNM exhibits strong operational health with a Piotroski F-Score of 7/9, indicating robust financial stability and efficiency. However, the stock is currently trading at $49.50, which is slightly above its growth-based intrinsic value of $47.70 and significantly above its defensive Graham Number of $23.45. While earnings are growing (9.10% YoY), the company is facing a concerning trend of declining revenues (-6.90% YoY), suggesting a reliance on cost-cutting rather than organic expansion. Technical trends and insider sentiment are currently bearish, offsetting the optimistic analyst target of $60.88.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
High Return on Equity (ROE) of 24.01%
Excellent short-term liquidity with a Current Ratio of 2.63
Risks
Negative revenue growth (-6.90% YoY) indicating potential market share loss or demand decline
Bearish technical trend (0/100) and negative short-term price momentum
Significant premium over the Graham Number ($23.45), limiting defensive downside protection
GTLS BEARISH

GTLS exhibits a severe disconnect between its current market price ($207.57) and its fundamental value, as evidenced by a Piotroski F-Score of 4/9 (Stable/Weak) and a Graham Number of $22.4. While the stock has seen strong 1-year price appreciation, the underlying financials show negative YoY revenue growth (-2.50%) and a sharp decline in earnings (-35.20%). The current P/E of 629.00 is unsustainable, and although the Forward P/E of 16.13 suggests a projected recovery, recent earnings misses (1/4 beats) indicate that these expectations may be overly optimistic.

Strengths
Strong 1-year price performance (+53.7%)
Acceptable liquidity with a Current Ratio of 1.36
Healthy Gross Margin of 33.72%
Risks
Extreme valuation gap (Current Price vs. Graham Number of $22.4)
Negative YoY Revenue and Earnings growth
Critically low Return on Equity (ROE) of 1.22%

Compare Another Pair

CNM vs GTLS: Head-to-Head Comparison

This page compares Core & Main, Inc. (CNM) and Chart Industries, Inc. (GTLS) 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