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CRI vs TRIP

CRI
Carter's, Inc.
NEUTRAL
Price
$37.20
Market Cap
$1.37B
Sector
Consumer Cyclical
AI Confidence
80%
TRIP
Tripadvisor, Inc.
NEUTRAL
Price
$11.48
Market Cap
$1.34B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CRI
14.7
TRIP
37.03
Forward P/E
CRI
10.39
TRIP
6.78
P/B Ratio
CRI
1.46
TRIP
2.04
P/S Ratio
CRI
0.47
TRIP
0.71
EV/EBITDA
CRI
10.32
TRIP
10.43

Profitability

Gross Margin
CRI
45.36%
TRIP
62.88%
Operating Margin
CRI
8.61%
TRIP
-1.22%
Profit Margin
CRI
3.17%
TRIP
2.11%
ROE
CRI
10.32%
TRIP
5.04%
ROA
CRI
3.6%
TRIP
2.96%

Growth

Revenue Growth
CRI
7.6%
TRIP
0.0%
Earnings Growth
CRI
4.0%
TRIP
--

Financial Health

Debt/Equity
CRI
1.31
TRIP
1.94
Current Ratio
CRI
2.51
TRIP
1.29
Quick Ratio
CRI
1.36
TRIP
1.25

Dividends

Dividend Yield
CRI
2.69%
TRIP
--
Payout Ratio
CRI
61.26%
TRIP
0.0%

AI Verdict

CRI NEUTRAL

CRI exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust current ratio of 2.51, indicating low immediate insolvency risk. While the stock is attractively valued relative to the sector (P/E 14.70 vs 35.14) and trades near its Graham Number of $38.02, it is hampered by a long-term bearish price trend (-55.4% over 5 years) and sluggish earnings growth. The disconnect between strong balance sheet health and poor price performance suggests a value trap scenario unless growth accelerates. Overall, the company is a stable 'Hold' with limited immediate catalysts for a breakout.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Very low Price-to-Sales ratio (0.47) suggesting undervaluation of revenue
Excellent liquidity with a Current Ratio of 2.51
Risks
Severe long-term price depreciation (-55.4% over 5 years)
Thin net profit margins (3.17%) leaving little room for error
High PEG ratio (2.01) indicating the current price is high relative to growth
TRIP NEUTRAL

TRIP presents a complex value trap profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap where the current price ($11.48) far exceeds both the Graham Number ($6.27) and the Intrinsic Value ($2.17). While the Forward P/E of 6.78 and a PEG of 0.20 suggest an attractive entry point based on future earnings expectations, these are offset by stagnant revenue growth (0.00%) and a high Debt/Equity ratio of 1.94. The long-term price performance is severely depressed (-77.2% over 5 years), and technicals remain bearish. Overall, the stock is a speculative play on a turnaround that is not yet supported by top-line growth.

Strengths
Very low Forward P/E (6.78) suggesting potential earnings recovery
Attractive PEG ratio (0.20) relative to projected growth
Strong Gross Margin (62.88%) indicating efficient core service delivery
Risks
Stagnant Revenue Growth (0.00% YoY and Q/Q)
High leverage with a Debt/Equity ratio of 1.94
Significant premium to Intrinsic Value ($2.17) and Graham Number ($6.27)

Compare Another Pair

CRI vs TRIP: Head-to-Head Comparison

This page compares Carter's, Inc. (CRI) and Tripadvisor, Inc. (TRIP) 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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