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DCI vs KNX

DCI
Donaldson Company, Inc.
BEARISH
Price
$88.96
Market Cap
$10.3B
Sector
Industrials
AI Confidence
85%
KNX
Knight-Swift Transportation Holdings Inc.
BEARISH
Price
$65.53
Market Cap
$10.65B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
DCI
27.8
KNX
312.05
Forward P/E
DCI
20.35
KNX
20.34
P/B Ratio
DCI
6.54
KNX
1.5
P/S Ratio
DCI
2.75
KNX
1.42
EV/EBITDA
DCI
16.19
KNX
13.04

Profitability

Gross Margin
DCI
34.6%
KNX
24.03%
Operating Margin
DCI
13.57%
KNX
1.65%
Profit Margin
DCI
10.09%
KNX
0.45%
ROE
DCI
24.27%
KNX
0.48%
ROA
DCI
11.8%
KNX
1.1%

Growth

Revenue Growth
DCI
3.0%
KNX
1.4%
Earnings Growth
DCI
-1.3%
KNX
--

Financial Health

Debt/Equity
DCI
0.43
KNX
0.38
Current Ratio
DCI
2.29
KNX
0.7
Quick Ratio
DCI
1.31
KNX
0.51

Dividends

Dividend Yield
DCI
1.35%
KNX
1.22%
Payout Ratio
DCI
36.56%
KNX
352.38%

AI Verdict

DCI BEARISH

DCI presents a stable financial health profile with a Piotroski F-Score of 4/9 and low leverage, but it is severely overvalued. The current price of $88.96 trades at a massive premium to its Graham Number ($31.29) and Intrinsic Value ($22.40). With stagnant revenue growth (3%) and negative earnings growth (-1.3%), the current P/E of 27.80 is fundamentally unsupported. Bearish insider selling and a 0/100 technical trend further suggest a lack of immediate catalyst for growth.

Strengths
Strong Return on Equity (ROE) of 24.27%
Low Debt/Equity ratio of 0.43 indicating conservative leverage
High liquidity with a Current Ratio of 2.29
Risks
Extreme valuation gap between market price and intrinsic/Graham value
Negative earnings growth (-1.30% YoY and -3.50% Q/Q)
Bearish insider activity with $3.57M in sales and zero buys
KNX BEARISH

Despite a strong Piotroski F-Score of 7/9 indicating operational health, KNX exhibits a severe disconnect between its current market price ($65.53) and its fundamental value (Graham Number: $14.36). The company is facing a critical earnings collapse with a -71% Q/Q EPS decline and a 0/4 beat rate over the last year. Furthermore, the dividend is fundamentally unsustainable with a payout ratio of 352.38%, and insider activity is exclusively bearish. The current price appears to be driven by speculative momentum rather than underlying financial performance.

Strengths
Strong Piotroski F-Score (7/9) suggesting solid operational efficiency
Low Debt/Equity ratio (0.38) indicating manageable long-term leverage
Strong 1-year price momentum (+71.5%)
Risks
Extreme valuation gap: Current price is >4x the Graham Number
Unsustainable dividend payout ratio (352.38%)
Severe earnings deterioration (-67.9% YoY EPS growth)

Compare Another Pair

DCI vs KNX: Head-to-Head Comparison

This page compares Donaldson Company, Inc. (DCI) and Knight-Swift Transportation Holdings Inc. (KNX) 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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