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CNNE vs KRT

CNNE
Cannae Holdings, Inc.
BEARISH
Price
$13.23
Market Cap
$612.9M
Sector
Consumer Cyclical
AI Confidence
90%
KRT
Karat Packaging Inc.
NEUTRAL
Price
$29.78
Market Cap
$598.6M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CNNE
--
KRT
19.09
Forward P/E
CNNE
-7.76
KRT
13.06
P/B Ratio
CNNE
0.6
KRT
3.98
P/S Ratio
CNNE
1.45
KRT
1.28
EV/EBITDA
CNNE
-7.2
KRT
12.43

Profitability

Gross Margin
CNNE
-1.94%
KRT
36.8%
Operating Margin
CNNE
-0.68%
KRT
7.51%
Profit Margin
CNNE
-121.15%
KRT
6.73%
ROE
CNNE
-30.43%
KRT
20.47%
ROA
CNNE
-3.39%
KRT
8.79%

Growth

Revenue Growth
CNNE
-6.0%
KRT
13.7%
Earnings Growth
CNNE
--
KRT
21.2%

Financial Health

Debt/Equity
CNNE
0.21
KRT
0.51
Current Ratio
CNNE
2.07
KRT
2.29
Quick Ratio
CNNE
1.93
KRT
1.06

Dividends

Dividend Yield
CNNE
4.54%
KRT
6.04%
Payout Ratio
CNNE
0.0%
KRT
115.38%

AI Verdict

CNNE BEARISH

CNNE exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating extremely poor financial health. The company is suffering from massive profitability collapses with a profit margin of -121.15% and a consistent track record of missing earnings estimates by wide margins. While the stock trades at a discount to book value (P/B 0.60) and maintains a low debt-to-equity ratio, these are overshadowed by declining revenues and a bearish technical trend. There is a stark disconnect between the objective financial decay and the 'strong_buy' analyst consensus.

Strengths
Low Debt/Equity ratio (0.21) suggests limited leverage risk
Strong liquidity with a Current Ratio of 2.07
Trading significantly below book value (P/B 0.60)
Risks
Critical Piotroski F-Score (1/9) signaling fundamental weakness
Severe negative profit margins (-121.15%)
Consistent and massive earnings misses (Avg surprise -645.88% over last 4 quarters)
KRT NEUTRAL

KRT presents a dichotomy of strong growth and concerning sustainability, anchored by a stable Piotroski F-Score of 4/9. While the company exhibits impressive ROE (20.47%) and double-digit revenue and earnings growth, the dividend payout ratio of 115.38% is unsustainable and represents a significant risk. The stock is currently priced between its conservative Graham Number ($16.21) and its growth-based Intrinsic Value ($46.02), but a severely bearish technical trend (10/100) suggests immediate downward pressure.

Strengths
Strong ROE of 20.47% indicating efficient capital use
Robust revenue growth (13.70% YoY) and earnings growth (21.20% YoY)
Healthy balance sheet with a low Debt/Equity ratio of 0.51
Risks
Unsustainable dividend payout ratio of 115.38% (paying more than earned)
Severely bearish technical trend (10/100 score)
Poor recent earnings track record with only 1 beat in the last 4 quarters

Compare Another Pair

CNNE vs KRT: Head-to-Head Comparison

This page compares Cannae Holdings, Inc. (CNNE) and Karat Packaging Inc. (KRT) 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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