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CVCO vs GTX

CVCO
Cavco Industries, Inc.
NEUTRAL
Price
$468.67
Market Cap
$3.66B
Sector
Consumer Cyclical
AI Confidence
80%
GTX
Garrett Motion Inc.
NEUTRAL
Price
$19.48
Market Cap
$3.79B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CVCO
20.37
GTX
12.82
Forward P/E
CVCO
18.75
GTX
9.28
P/B Ratio
CVCO
3.35
GTX
-4.63
P/S Ratio
CVCO
1.66
GTX
1.06
EV/EBITDA
CVCO
13.65
GTX
8.25

Profitability

Gross Margin
CVCO
22.26%
GTX
20.4%
Operating Margin
CVCO
9.89%
GTX
14.14%
Profit Margin
CVCO
8.37%
GTX
8.65%
ROE
CVCO
17.18%
GTX
--
ROA
CVCO
10.06%
GTX
13.62%

Growth

Revenue Growth
CVCO
11.3%
GTX
5.6%
Earnings Growth
CVCO
-19.1%
GTX
-9.8%

Financial Health

Debt/Equity
CVCO
0.04
GTX
--
Current Ratio
CVCO
2.48
GTX
0.97
Quick Ratio
CVCO
1.18
GTX
0.58

Dividends

Dividend Yield
CVCO
--
GTX
1.65%
Payout Ratio
CVCO
0.0%
GTX
17.11%

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)
GTX NEUTRAL

GTX presents a stark contrast between strong price momentum and fragile fundamentals. While the Piotroski F-Score of 4/9 indicates a stable but mediocre financial health, the negative Price-to-Book ratio (-4.63) reveals negative shareholders' equity, a significant red flag. The stock is currently trading at a substantial premium to its growth-based intrinsic value of $10.64, despite a low forward P/E of 9.28. Recent price gains are decoupled from declining year-over-year earnings growth (-9.80%) and bearish insider activity.

Strengths
Low Forward P/E (9.28) relative to sector average (39.86)
Strong 1-year price performance (+128.5%)
Consistent recent earnings beats (3 of last 4 quarters)
Risks
Negative shareholders' equity (indicated by P/B of -4.63)
Significant overvaluation relative to intrinsic value ($19.48 vs $10.64)
Declining YoY earnings growth (-9.80%)

Compare Another Pair

CVCO vs GTX: Head-to-Head Comparison

This page compares Cavco Industries, Inc. (CVCO) and Garrett Motion Inc. (GTX) 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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