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CVSA vs LRN

CVSA
Covista Inc.
NEUTRAL
Price
$107.63
Market Cap
$3.71B
Sector
Consumer Defensive
AI Confidence
85%
LRN
Stride, Inc.
BULLISH
Price
$95.16
Market Cap
$4.05B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
CVSA
15.85
LRN
14.89
Forward P/E
CVSA
12.29
LRN
10.81
P/B Ratio
CVSA
2.71
LRN
2.58
P/S Ratio
CVSA
1.97
LRN
1.61
EV/EBITDA
CVSA
10.23
LRN
7.38

Profitability

Gross Margin
CVSA
57.38%
LRN
39.3%
Operating Margin
CVSA
22.88%
LRN
23.5%
Profit Margin
CVSA
13.41%
LRN
12.66%
ROE
CVSA
18.03%
LRN
22.26%
ROA
CVSA
8.8%
LRN
13.23%

Growth

Revenue Growth
CVSA
12.4%
LRN
7.5%
Earnings Growth
CVSA
4.7%
LRN
4.4%

Financial Health

Debt/Equity
CVSA
0.53
LRN
0.36
Current Ratio
CVSA
0.68
LRN
7.27
Quick Ratio
CVSA
0.49
LRN
6.79

Dividends

Dividend Yield
CVSA
--
LRN
--
Payout Ratio
CVSA
0.0%
LRN
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
LRN BULLISH

LRN exhibits a stable financial profile with a Piotroski F-Score of 6/9 and exceptional liquidity, evidenced by a current ratio of 7.27. While the current price of $95.16 trades at a slight premium to the Graham Number ($72.77) and Intrinsic Value ($86.9), the valuation remains highly attractive with a PEG ratio of 0.51 and a forward P/E of 10.81. Strong profitability metrics, including an ROE of 22.26%, combined with a consistent track record of earnings beats, outweigh the current bearish technical trend. The company is fundamentally undervalued relative to its growth and efficiency.

Strengths
Exceptional liquidity with a current ratio of 7.27 and quick ratio of 6.79
Very low leverage with a Debt/Equity ratio of 0.36
Strong profitability with ROE at 22.26% and ROA at 13.23%
Risks
Bearish technical trend (0/100) suggesting short-term price pressure
Current price is trading above the Graham and Intrinsic value baselines
Modest revenue growth (7.5% YoY) compared to high-growth sector peers

Compare Another Pair

CVSA vs LRN: Head-to-Head Comparison

This page compares Covista Inc. (CVSA) and Stride, Inc. (LRN) 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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