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CNNE vs MOV

CNNE
Cannae Holdings, Inc.
BEARISH
Price
$13.23
Market Cap
$612.9M
Sector
Consumer Cyclical
AI Confidence
90%
MOV
Movado Group, Inc.
NEUTRAL
Price
$27.09
Market Cap
$599.7M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CNNE
--
MOV
23.15
Forward P/E
CNNE
-7.76
MOV
14.8
P/B Ratio
CNNE
0.6
MOV
1.18
P/S Ratio
CNNE
1.45
MOV
0.89
EV/EBITDA
CNNE
-7.2
MOV
11.34

Profitability

Gross Margin
CNNE
-1.94%
MOV
54.16%
Operating Margin
CNNE
-0.68%
MOV
7.35%
Profit Margin
CNNE
-121.15%
MOV
3.96%
ROE
CNNE
-30.43%
MOV
5.41%
ROA
CNNE
-3.39%
MOV
2.68%

Growth

Revenue Growth
CNNE
-6.0%
MOV
5.6%
Earnings Growth
CNNE
--
MOV
55.7%

Financial Health

Debt/Equity
CNNE
0.21
MOV
0.15
Current Ratio
CNNE
2.07
MOV
4.58
Quick Ratio
CNNE
1.93
MOV
2.98

Dividends

Dividend Yield
CNNE
4.54%
MOV
5.17%
Payout Ratio
CNNE
0.0%
MOV
119.66%

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)
MOV NEUTRAL

MOV exhibits strong deterministic health with a Piotroski F-Score of 8/9 and a very conservative balance sheet (Debt/Equity 0.15). While the stock is fundamentally undervalued relative to its intrinsic value ($34.52) and PEG ratio (0.84), it is currently hampered by a critical dividend sustainability issue with a payout ratio of 119.66%. Recent earnings performance has deteriorated significantly, with a -26.26% average surprise over the last four quarters, coinciding with a bearish technical trend (10/100). The company is a high-quality balance sheet play currently facing operational headwinds and a likely dividend correction.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Excellent liquidity with a Current Ratio of 4.58
Very low leverage (Debt/Equity 0.15)
Risks
Unsustainable dividend payout ratio (119.66%)
Recent trend of missing earnings estimates (1/4 beats in last 4 quarters)
Bearish technical trend and negative insider sentiment

Compare Another Pair

CNNE vs MOV: Head-to-Head Comparison

This page compares Cannae Holdings, Inc. (CNNE) and Movado Group, Inc. (MOV) 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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