No connection

Search Results

CVCO vs FTDR

CVCO
Cavco Industries, Inc.
NEUTRAL
Price
$468.67
Market Cap
$3.66B
Sector
Consumer Cyclical
AI Confidence
80%
FTDR
Frontdoor, Inc.
BEARISH
Price
$57.68
Market Cap
$4.07B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CVCO
20.37
FTDR
16.67
Forward P/E
CVCO
18.75
FTDR
11.63
P/B Ratio
CVCO
3.35
FTDR
16.91
P/S Ratio
CVCO
1.66
FTDR
1.95
EV/EBITDA
CVCO
13.65
FTDR
9.51

Profitability

Gross Margin
CVCO
22.26%
FTDR
55.28%
Operating Margin
CVCO
9.89%
FTDR
4.85%
Profit Margin
CVCO
8.37%
FTDR
12.18%
ROE
CVCO
17.18%
FTDR
106.03%
ROA
CVCO
10.06%
FTDR
11.97%

Growth

Revenue Growth
CVCO
11.3%
FTDR
13.4%
Earnings Growth
CVCO
-19.1%
FTDR
-84.0%

Financial Health

Debt/Equity
CVCO
0.04
FTDR
5.0
Current Ratio
CVCO
2.48
FTDR
1.55
Quick Ratio
CVCO
1.18
FTDR
1.43

Dividends

Dividend Yield
CVCO
--
FTDR
--
Payout Ratio
CVCO
0.0%
FTDR
0.0%

AI Verdict

CVCO NEUTRAL

CVCO shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.04
Strong ROE of 17.2%
Risks
Premium vs Graham Number ($269.11)
FTDR BEARISH

FTDR exhibits a stable but mediocre Piotroski F-Score of 4/9 and lacks an Altman Z-Score for bankruptcy risk assessment. The stock is severely overvalued based on deterministic metrics, trading at $57.68 despite a Graham Number of $16.29 and an Intrinsic Value of $24.22. While revenue growth remains positive and the company consistently beats earnings estimates, a catastrophic -84% YoY earnings collapse and high leverage (Debt/Equity of 5.00) create a precarious financial profile. Technicals and insider sentiment are both bearish, suggesting a lack of confidence in the current price level.

Strengths
Consistent track record of beating earnings estimates over 25 quarters
Strong gross margins at 55.28%
Positive revenue growth (13.40% YoY)
Risks
Severe earnings contraction (-84% YoY growth)
Extreme overvaluation relative to Graham Number ($16.29) and Intrinsic Value ($24.22)
High financial leverage with a Debt/Equity ratio of 5.00

Compare Another Pair

CVCO vs FTDR: Head-to-Head Comparison

This page compares Cavco Industries, Inc. (CVCO) and Frontdoor, Inc. (FTDR) 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
Markets
Profile