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CPA vs MYRG

CPA
Copa Holdings, S.A.
BULLISH
Price
$117.95
Market Cap
$4.85B
Sector
Industrials
AI Confidence
85%
MYRG
MYR Group Inc.
NEUTRAL
Price
$322.07
Market Cap
$5.0B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CPA
7.25
MYRG
42.55
Forward P/E
CPA
6.07
MYRG
30.08
P/B Ratio
CPA
1.75
MYRG
7.57
P/S Ratio
CPA
1.34
MYRG
1.37
EV/EBITDA
CPA
5.22
MYRG
21.64

Profitability

Gross Margin
CPA
41.75%
MYRG
11.59%
Operating Margin
CPA
22.45%
MYRG
4.67%
Profit Margin
CPA
18.57%
MYRG
3.24%
ROE
CPA
26.09%
MYRG
18.79%
ROA
CPA
8.31%
MYRG
6.49%

Growth

Revenue Growth
CPA
9.6%
MYRG
17.3%
Earnings Growth
CPA
5.3%
MYRG
137.1%

Financial Health

Debt/Equity
CPA
0.83
MYRG
0.16
Current Ratio
CPA
1.31
MYRG
1.33
Quick Ratio
CPA
1.15
MYRG
1.26

Dividends

Dividend Yield
CPA
5.8%
MYRG
--
Payout Ratio
CPA
39.56%
MYRG
0.0%

AI Verdict

CPA BULLISH

Copa Holdings presents a compelling deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a current price ($117.95) trading significantly below both its Graham Number ($156.99) and Intrinsic Value ($243.39). The company exhibits exceptional profitability with an ROE of 26.09% and a very low P/E ratio of 7.25, suggesting the market is severely underpricing its earnings power. While technical trends are currently bearish and insider sentiment is weak, the fundamental health and dividend sustainability provide a strong margin of safety.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
High profitability metrics (ROE 26.09%, Operating Margin 22.45%)
Attractive and sustainable dividend yield of 5.80% with a low payout ratio (39.56%)
Risks
Strongly bearish technical trend (0/100) indicating short-term price pressure
Low insider sentiment (40/100) suggesting lack of internal confidence in immediate upside
Cyclical nature of the airline industry and sensitivity to fuel prices/macroeconomic shocks
MYRG NEUTRAL

MYRG exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally low Debt/Equity ratio of 0.16. However, the stock is significantly overvalued, trading at $322.07, which is well above both its Graham Number ($85.13) and its growth-based Intrinsic Value ($223.31). While earnings growth is explosive (137% YoY), the technical trend is bearish and the current price has already surpassed the average analyst target of $307.00. The company is a high-quality operator currently trading at a steep premium.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional balance sheet with very low Debt/Equity (0.16)
Explosive YoY earnings growth of 137.10%
Risks
Severe valuation premium over Graham and Intrinsic value estimates
Very thin profit margins (3.24%) leaving little room for operational error
Bearish technical trend (10/100) suggesting a potential price correction

Compare Another Pair

CPA vs MYRG: Head-to-Head Comparison

This page compares Copa Holdings, S.A. (CPA) and MYR Group Inc. (MYRG) 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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