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CVSA vs PG

CVSA
Covista Inc.
NEUTRAL
Price
$107.63
Market Cap
$3.71B
Sector
Consumer Defensive
AI Confidence
85%
PG
The Procter & Gamble Company
BEARISH
Price
$145.71
Market Cap
$340.49B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
CVSA
15.85
PG
21.59
Forward P/E
CVSA
12.29
PG
20.23
P/B Ratio
CVSA
2.71
PG
6.48
P/S Ratio
CVSA
1.97
PG
3.99
EV/EBITDA
CVSA
10.23
PG
14.76

Profitability

Gross Margin
CVSA
57.38%
PG
51.19%
Operating Margin
CVSA
22.88%
PG
26.3%
Profit Margin
CVSA
13.41%
PG
19.3%
ROE
CVSA
18.03%
PG
31.56%
ROA
CVSA
8.8%
PG
10.9%

Growth

Revenue Growth
CVSA
12.4%
PG
1.5%
Earnings Growth
CVSA
4.7%
PG
-5.4%

Financial Health

Debt/Equity
CVSA
0.53
PG
0.69
Current Ratio
CVSA
0.68
PG
0.72
Quick Ratio
CVSA
0.49
PG
0.47

Dividends

Dividend Yield
CVSA
--
PG
2.92%
Payout Ratio
CVSA
0.0%
PG
61.88%

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
PG BEARISH

PG exhibits a stable financial foundation with a Piotroski F-Score of 6/9, but it is severely overvalued relative to its deterministic baselines. The current price of $145.71 represents a massive premium over the Graham Number ($58.45) and Intrinsic Value ($47.25), while a PEG ratio of 3.92 indicates the valuation is disconnected from its stagnant growth. Negative earnings growth (-5.40% YoY) combined with bearish insider activity and a 0/100 technical trend suggests significant downside risk despite the company's operational efficiency.

Strengths
Exceptional Return on Equity (ROE) of 31.56%
Strong gross margins (51.19%) and operating margins (26.30%)
Consistent track record of beating earnings estimates over 25 quarters
Risks
Extreme valuation premium over Graham and Intrinsic value estimates
Negative earnings growth (-5.40% YoY and -6.70% Q/Q)
Weak liquidity ratios with a Current Ratio of 0.72 and Quick Ratio of 0.47

Compare Another Pair

CVSA vs PG: Head-to-Head Comparison

This page compares Covista Inc. (CVSA) and The Procter & Gamble Company (PG) 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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