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CNM vs MOG-B

CNM
Core & Main, Inc.
NEUTRAL
Price
$49.50
Market Cap
$9.68B
Sector
Industrials
AI Confidence
85%
MOG-B
Moog Inc.
NEUTRAL
Price
$313.56
Market Cap
$9.93B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CNM
21.43
MOG-B
35.47
Forward P/E
CNM
16.59
MOG-B
--
P/B Ratio
CNM
4.68
MOG-B
4.82
P/S Ratio
CNM
1.27
MOG-B
2.38
EV/EBITDA
CNM
12.71
MOG-B
19.54

Profitability

Gross Margin
CNM
26.93%
MOG-B
27.27%
Operating Margin
CNM
7.46%
MOG-B
11.73%
Profit Margin
CNM
5.77%
MOG-B
6.8%
ROE
CNM
24.01%
MOG-B
14.4%
ROA
CNM
7.55%
MOG-B
6.2%

Growth

Revenue Growth
CNM
-6.9%
MOG-B
12.6%
Earnings Growth
CNM
9.1%
MOG-B
49.1%

Financial Health

Debt/Equity
CNM
1.18
MOG-B
0.69
Current Ratio
CNM
2.63
MOG-B
1.68
Quick Ratio
CNM
1.46
MOG-B
1.05

Dividends

Dividend Yield
CNM
--
MOG-B
0.38%
Payout Ratio
CNM
0.0%
MOG-B
13.22%

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
MOG-B NEUTRAL

Moog Inc. (MOG-B) presents a conflict between strong growth fundamentals and stretched valuation. The deterministic health is stable with a Piotroski F-Score of 4/9, but the stock is trading at a significant premium to both its Graham Number ($113.76) and its growth-based Intrinsic Value ($260.78). While earnings growth is exceptional at 49.10%, the bearish technical trend (10/100) and negative insider sentiment suggest the stock may be overextended at current levels.

Strengths
Exceptional earnings growth (YoY 49.10%)
Strong 1-year price performance (+86.3%)
Healthy liquidity with a current ratio of 1.68
Risks
Significant overvaluation relative to Graham Number ($113.76)
Bearish technical trend (10/100) suggesting a potential reversal
Negative insider sentiment with recent selling activity

Compare Another Pair

CNM vs MOG-B: Head-to-Head Comparison

This page compares Core & Main, Inc. (CNM) and Moog Inc. (MOG-B) 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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