No connection

Search Results

COLD vs CUZ

COLD
Americold Realty Trust, Inc.
BEARISH
Price
$12.83
Market Cap
$3.68B
Sector
Real Estate
AI Confidence
95%
CUZ
Cousins Properties Incorporated
BEARISH
Price
$24.90
Market Cap
$4.14B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
COLD
--
CUZ
103.75
Forward P/E
COLD
171.07
CUZ
83.0
P/B Ratio
COLD
1.27
CUZ
0.89
P/S Ratio
COLD
1.41
CUZ
4.2
EV/EBITDA
COLD
14.62
CUZ
12.01

Profitability

Gross Margin
COLD
32.21%
CUZ
68.09%
Operating Margin
COLD
7.87%
CUZ
21.34%
Profit Margin
COLD
-4.41%
CUZ
4.11%
ROE
COLD
-3.7%
CUZ
0.86%
ROA
COLD
1.44%
CUZ
1.53%

Growth

Revenue Growth
COLD
-1.2%
CUZ
13.3%
Earnings Growth
COLD
--
CUZ
--

Financial Health

Debt/Equity
COLD
1.54
CUZ
0.72
Current Ratio
COLD
0.32
CUZ
0.3
Quick Ratio
COLD
0.3
CUZ
0.25

Dividends

Dividend Yield
COLD
7.17%
CUZ
5.14%
Payout Ratio
COLD
763.64%
CUZ
533.33%

AI Verdict

COLD BEARISH

Americold Realty Trust (COLD) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.32. The company's dividend is fundamentally unsustainable, with a payout ratio of 763.64% against negative profit margins. Earnings performance is dismal, with zero beats in the last four quarters and a massive negative surprise average. Despite a high nominal dividend yield, the combination of negative growth, bearish insider sentiment, and a 0/100 technical trend suggests significant downside risk.

Strengths
Global scale with 231 temperature-controlled warehouses
Specialized industrial REIT niche with high barriers to entry
Relatively low Price-to-Book ratio of 1.27
Risks
Extreme liquidity risk indicated by a current ratio of 0.32
Unsustainable dividend payout ratio (763.64%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)
CUZ BEARISH

CUZ presents a precarious financial profile characterized by a stable Piotroski F-Score (5/9) but severe valuation and liquidity disconnects. The stock trades at $24.90, significantly exceeding both its Graham Number ($12.27) and growth-based intrinsic value ($1.68), while sporting an unsustainable P/E ratio of 103.75. Most alarming is the dividend payout ratio of 533.33%, indicating that the current yield is not supported by earnings. Despite strong analyst buy ratings, the combination of a 0/100 technical trend and critical liquidity ratios (Current Ratio 0.30) suggests high risk.

Strengths
Positive YoY revenue growth of 13.30%
Trading below book value (Price/Book 0.89)
Stable Piotroski F-Score of 5/9
Risks
Unsustainable dividend payout ratio (533.33%)
Severe short-term liquidity risk (Current Ratio 0.30)
Extreme valuation premium (P/E 103.75)

Compare Another Pair

COLD vs CUZ: Head-to-Head Comparison

This page compares Americold Realty Trust, Inc. (COLD) and Cousins Properties Incorporated (CUZ) 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