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CVSA vs MZTI

CVSA
Covista Inc.
NEUTRAL
Price
$107.63
Market Cap
$3.71B
Sector
Consumer Defensive
AI Confidence
85%
MZTI
The Marzetti Company
NEUTRAL
Price
$142.31
Market Cap
$3.91B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
CVSA
15.85
MZTI
21.79
Forward P/E
CVSA
12.29
MZTI
19.36
P/B Ratio
CVSA
2.71
MZTI
3.78
P/S Ratio
CVSA
1.97
MZTI
2.01
EV/EBITDA
CVSA
10.23
MZTI
12.45

Profitability

Gross Margin
CVSA
57.38%
MZTI
24.07%
Operating Margin
CVSA
22.88%
MZTI
14.84%
Profit Margin
CVSA
13.41%
MZTI
9.25%
ROE
CVSA
18.03%
MZTI
17.88%
ROA
CVSA
8.8%
MZTI
11.35%

Growth

Revenue Growth
CVSA
12.4%
MZTI
1.7%
Earnings Growth
CVSA
4.7%
MZTI
20.9%

Financial Health

Debt/Equity
CVSA
0.53
MZTI
0.04
Current Ratio
CVSA
0.68
MZTI
2.72
Quick Ratio
CVSA
0.49
MZTI
1.69

Dividends

Dividend Yield
CVSA
--
MZTI
2.81%
Payout Ratio
CVSA
0.0%
MZTI
58.96%

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
MZTI NEUTRAL

MZTI presents a dichotomy between pristine financial health and poor market performance. The Piotroski F-Score of 4/9 indicates a stable but not strong operational trend, while the balance sheet is exceptionally clean with a Debt/Equity ratio of 0.04. While the stock trades at a significant premium to its Graham Number ($74.39), it remains below its growth-based intrinsic value ($192.64) and sector average P/E. However, a technical trend score of 0/100 and a 1-year price decline of 22.1% suggest strong bearish momentum that offsets fundamental strengths.

Strengths
Exceptional solvency with a Debt/Equity ratio of 0.04
Strong liquidity evidenced by a Current Ratio of 2.72
Robust profitability metrics (ROE 17.88%, ROA 11.35%) significantly outperforming sector averages
Risks
Severe bearish technical momentum (Technical Trend: 0/100)
Stagnant top-line growth with YoY revenue growth of only 1.70%
Poor historical earnings reliability with frequent misses over the last 25 quarters

Compare Another Pair

CVSA vs MZTI: Head-to-Head Comparison

This page compares Covista Inc. (CVSA) and The Marzetti Company (MZTI) 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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