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CVCO vs GEF

CVCO
Cavco Industries, Inc.
NEUTRAL
Price
$468.67
Market Cap
$3.66B
Sector
Consumer Cyclical
AI Confidence
80%
GEF
Greif, Inc.
NEUTRAL
Price
$66.50
Market Cap
$3.79B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CVCO
20.37
GEF
27.48
Forward P/E
CVCO
18.75
GEF
14.24
P/B Ratio
CVCO
3.35
GEF
1.27
P/S Ratio
CVCO
1.66
GEF
0.89
EV/EBITDA
CVCO
13.65
GEF
8.35

Profitability

Gross Margin
CVCO
22.26%
GEF
22.35%
Operating Margin
CVCO
9.89%
GEF
5.68%
Profit Margin
CVCO
8.37%
GEF
25.04%
ROE
CVCO
17.18%
GEF
--
ROA
CVCO
10.06%
GEF
--

Growth

Revenue Growth
CVCO
11.3%
GEF
-2.2%
Earnings Growth
CVCO
-19.1%
GEF
691.7%

Financial Health

Debt/Equity
CVCO
0.04
GEF
0.38
Current Ratio
CVCO
2.48
GEF
1.23
Quick Ratio
CVCO
1.18
GEF
0.72

Dividends

Dividend Yield
CVCO
--
GEF
3.34%
Payout Ratio
CVCO
0.0%
GEF
89.26%

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)
GEF NEUTRAL

GEF presents a conflicting profile characterized by a weak Piotroski F-Score of 3/9, indicating deteriorating fundamental health, despite trading below its intrinsic value of $71.39. While the PEG ratio (0.77) and Forward P/E (14.24) suggest potential value, the company has missed earnings estimates in four consecutive quarters with a significant average surprise of -47.31%. The high dividend payout ratio of 89.26% combined with bearish insider activity and negative revenue growth creates a precarious environment for investors. Overall, the stock is a value trap candidate unless operational efficiency improves.

Strengths
Low Debt/Equity ratio (0.38) indicating a conservative leverage profile
Attractive PEG ratio (0.77) suggesting undervaluation relative to growth
Strong Profit Margin of 25.04%
Risks
Weak fundamental health as evidenced by a Piotroski F-Score of 3/9
Consistent earnings misses (0/4 beats in the last 4 quarters)
Unsustainable dividend payout ratio of 89.26%

Compare Another Pair

CVCO vs GEF: Head-to-Head Comparison

This page compares Cavco Industries, Inc. (CVCO) and Greif, Inc. (GEF) 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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