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CSAN vs OII

CSAN
Cosan S.A.
BEARISH
Price
$4.08
Market Cap
$4.0B
Sector
Energy
AI Confidence
85%
OII
Oceaneering International, Inc.
BEARISH
Price
$37.54
Market Cap
$3.74B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CSAN
--
OII
11.17
Forward P/E
CSAN
16.39
OII
18.18
P/B Ratio
CSAN
3.8
OII
3.48
P/S Ratio
CSAN
0.1
OII
1.34
EV/EBITDA
CSAN
1.68
OII
10.12

Profitability

Gross Margin
CSAN
32.6%
OII
20.01%
Operating Margin
CSAN
30.71%
OII
8.35%
Profit Margin
CSAN
-24.05%
OII
12.12%
ROE
CSAN
-28.96%
OII
35.89%
ROA
CSAN
4.84%
OII
7.34%

Growth

Revenue Growth
CSAN
26.5%
OII
2.7%
Earnings Growth
CSAN
--
OII
-26.5%

Financial Health

Debt/Equity
CSAN
1.1
OII
0.76
Current Ratio
CSAN
2.58
OII
2.08
Quick Ratio
CSAN
2.3
OII
1.66

Dividends

Dividend Yield
CSAN
--
OII
--
Payout Ratio
CSAN
0.0%
OII
0.0%

AI Verdict

CSAN BEARISH

CSAN exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 2/9, indicating weak fundamental health. While the company maintains strong liquidity (Current Ratio 2.58) and impressive operating margins (30.71%), these are completely offset by a negative net profit margin of -24.05% and a catastrophic YoY EPS decline of -712.5%. The stock is in a long-term technical downtrend, losing over 72% of its value over five years, and consistently misses earnings estimates. Despite a low Price/Sales ratio, the negative ROE and poor earnings quality make the current valuation risky.

Strengths
Strong liquidity position with a Current Ratio of 2.58
Robust Operating Margin of 30.71%
Positive YoY Revenue Growth of 26.50%
Risks
Critical Piotroski F-Score (2/9) signaling deteriorating financial health
Severe bottom-line erosion with a -24.05% profit margin
Extreme earnings volatility and consistent misses (Avg surprise -118.91%)
OII BEARISH

OII demonstrates strong operational health with a Piotroski F-Score of 7/9 and an exceptional ROE of 35.89%. However, the stock is significantly overvalued, trading at $37.54 despite a Graham Number of $28.54 and an Intrinsic Value of $23.52. This valuation disconnect is critical given the negative earnings growth (-26.5% YoY) and an alarming PEG ratio of 8.01. Combined with bearish insider selling and a technical trend score of 10/100, the current price appears to be a speculative peak unsupported by fundamentals.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional Return on Equity (ROE) of 35.89%
Strong liquidity position with a Current Ratio of 2.08
Risks
Significant overvaluation relative to Graham Number ($28.54) and Intrinsic Value ($23.52)
Sharp decline in earnings growth (-26.5% YoY and -28.3% Q/Q)
Extreme PEG ratio (8.01) suggesting the price is decoupled from growth

Compare Another Pair

CSAN vs OII: Head-to-Head Comparison

This page compares Cosan S.A. (CSAN) and Oceaneering International, Inc. (OII) 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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