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CVR vs SUGP

CVR
Chicago Rivet & Machine Co.
BEARISH
Price
$11.83
Market Cap
$11.4M
Sector
Industrials
AI Confidence
95%
SUGP
SU Group Holdings Limited
BEARISH
Price
$4.69
Market Cap
$11.1M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CVR
--
SUGP
--
Forward P/E
CVR
--
SUGP
--
P/B Ratio
CVR
0.61
SUGP
0.63
P/S Ratio
CVR
0.41
SUGP
0.06
EV/EBITDA
CVR
-33.37
SUGP
0.8

Profitability

Gross Margin
CVR
14.79%
SUGP
15.98%
Operating Margin
CVR
-20.94%
SUGP
-17.77%
Profit Margin
CVR
-3.88%
SUGP
-9.61%
ROE
CVR
-5.57%
SUGP
-20.11%
ROA
CVR
-4.11%
SUGP
-7.94%

Growth

Revenue Growth
CVR
45.9%
SUGP
-6.5%
Earnings Growth
CVR
--
SUGP
--

Financial Health

Debt/Equity
CVR
0.05
SUGP
0.06
Current Ratio
CVR
5.21
SUGP
2.82
Quick Ratio
CVR
2.3
SUGP
1.86

Dividends

Dividend Yield
CVR
1.01%
SUGP
--
Payout Ratio
CVR
225.64%
SUGP
0.0%

AI Verdict

CVR BEARISH

CVR exhibits extreme financial distress, anchored by a Piotroski F-Score of 0/9 and an explicit 'going concern' warning in its latest 10-K filing. While the company maintains a low debt-to-equity ratio and high current ratio, these are overshadowed by recurring operating losses and negative cash flows. The discrepancy between reported revenue growth and the auditor's warning suggests a volatile operational environment with unsustainable costs. The current dividend is fundamentally unsupported by earnings, with a payout ratio exceeding 225%.

Strengths
Very low Debt/Equity ratio (0.05)
Strong Current Ratio (5.21) indicating short-term liquidity
Reported YoY Revenue Growth of 45.90%
Risks
Explicit 'Going Concern' warning in SEC filings
Severe operational inefficiency with -20.94% operating margin
Unsustainable dividend payout ratio (225.64%)
SUGP BEARISH

SUGP presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 but crippled by fundamental operational decay. While the balance sheet is remarkably clean with very low debt and strong liquidity, the company is suffering from negative profit margins and shrinking year-over-year revenue. The severe technical downtrend and massive multi-year price depreciation suggest a lack of market confidence that outweighs the low Price-to-Book valuation.

Strengths
Very low Debt/Equity ratio (0.06)
Strong liquidity with a Current Ratio of 2.82
Extremely low Price-to-Sales ratio (0.06)
Risks
Negative profit and operating margins
Declining revenue growth (-6.50% YoY)
Severe long-term price collapse (5Y Change -88.3%)

Compare Another Pair

CVR vs SUGP: Head-to-Head Comparison

This page compares Chicago Rivet & Machine Co. (CVR) and SU Group Holdings Limited (SUGP) 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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