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CVSA vs ELF

CVSA
Covista Inc.
NEUTRAL
Price
$107.63
Market Cap
$3.71B
Sector
Consumer Defensive
AI Confidence
85%
ELF
e.l.f. Beauty, Inc.
NEUTRAL
Price
$66.28
Market Cap
$3.91B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
CVSA
15.85
ELF
37.45
Forward P/E
CVSA
12.29
ELF
18.23
P/B Ratio
CVSA
2.71
ELF
14.89
P/S Ratio
CVSA
1.97
ELF
14.58
EV/EBITDA
CVSA
10.23
ELF
63.27

Profitability

Gross Margin
CVSA
57.38%
ELF
60.95%
Operating Margin
CVSA
22.88%
ELF
13.8%
Profit Margin
CVSA
13.41%
ELF
-0.23%
ROE
CVSA
18.03%
ELF
-0.29%
ROA
CVSA
8.8%
ELF
4.1%

Growth

Revenue Growth
CVSA
12.4%
ELF
37.8%
Earnings Growth
CVSA
4.7%
ELF
116.7%

Financial Health

Debt/Equity
CVSA
0.53
ELF
0.8
Current Ratio
CVSA
0.68
ELF
3.07
Quick Ratio
CVSA
0.49
ELF
1.81

Dividends

Dividend Yield
CVSA
--
ELF
--
Payout Ratio
CVSA
0.0%
ELF
0.0%

AI Verdict

CVSA NEUTRAL

CVSA presents a dichotomy between strong operational performance and deteriorating technicals. While the Piotroski F-Score of 4/9 indicates stable but non-optimal financial health, the company boasts an exceptional earnings track record with consistent beats over 25 quarters. Valuation is attractive on a PEG basis (0.82), though the current price of $107.63 trades at a premium to both the Graham Number ($77.96) and Intrinsic Value ($95.4). The primary concerns are a bearish technical trend (-29.6% over 6 months) and weak liquidity ratios.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong profitability metrics including 57.38% gross margin and 18.03% ROE
Attractive valuation relative to growth (PEG Ratio of 0.82)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.68 and Quick Ratio of 0.49
Strong bearish technical momentum (0/100 trend score, -29.6% 6-month return)
Trading at a premium to the Graham Number and calculated Intrinsic Value
ELF NEUTRAL

ELF presents a stark contrast between explosive growth and deteriorating financial health, evidenced by a weak Piotroski F-Score of 2/9. While the company maintains impressive revenue growth (37.8%) and a consistent track record of earnings beats, the valuation remains stretched relative to the Graham Number ($13.32) and Intrinsic Value ($52.22). The stock is currently in a severe technical downtrend, losing 46% of its value in the last six months, compounded by bearish insider selling from the CEO. The discrepancy between a strong operating margin (13.8%) and a negative profit margin (-0.23%) suggests significant non-operating pressures that warrant caution.

Strengths
Exceptional revenue growth of 37.8% YoY
Strong earnings growth trajectory (116.7% YoY)
High gross margins (60.95%) indicating strong brand pricing power
Risks
Very weak Piotroski F-Score (2/9) indicating poor financial health trends
Significant technical decline (-46% over 6 months)
Negative net profit margin and ROE despite high top-line growth

Compare Another Pair

CVSA vs ELF: Head-to-Head Comparison

This page compares Covista Inc. (CVSA) and e.l.f. Beauty, Inc. (ELF) 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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