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EVGO vs KRT

EVGO
EVgo, Inc.
BEARISH
Price
$1.91
Market Cap
$598.9M
Sector
Consumer Cyclical
AI Confidence
75%
KRT
Karat Packaging Inc.
NEUTRAL
Price
$29.78
Market Cap
$598.6M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
EVGO
--
KRT
19.09
Forward P/E
EVGO
-5.54
KRT
13.06
P/B Ratio
EVGO
-2.21
KRT
3.98
P/S Ratio
EVGO
1.56
KRT
1.28
EV/EBITDA
EVGO
-31.19
KRT
12.43

Profitability

Gross Margin
EVGO
40.84%
KRT
36.8%
Operating Margin
EVGO
-6.48%
KRT
7.51%
Profit Margin
EVGO
-10.82%
KRT
6.73%
ROE
EVGO
-23.01%
KRT
20.47%
ROA
EVGO
-6.97%
KRT
8.79%

Growth

Revenue Growth
EVGO
75.5%
KRT
13.7%
Earnings Growth
EVGO
--
KRT
21.2%

Financial Health

Debt/Equity
EVGO
0.81
KRT
0.51
Current Ratio
EVGO
2.19
KRT
2.29
Quick Ratio
EVGO
1.54
KRT
1.06

Dividends

Dividend Yield
EVGO
--
KRT
6.04%
Payout Ratio
EVGO
0.0%
KRT
115.38%

AI Verdict

EVGO BEARISH

EVGO shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 75.5%
Risks
Low profit margin of -10.8%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -23.0%
KRT NEUTRAL

KRT presents a dichotomy of strong growth and concerning sustainability, anchored by a stable Piotroski F-Score of 4/9. While the company exhibits impressive ROE (20.47%) and double-digit revenue and earnings growth, the dividend payout ratio of 115.38% is unsustainable and represents a significant risk. The stock is currently priced between its conservative Graham Number ($16.21) and its growth-based Intrinsic Value ($46.02), but a severely bearish technical trend (10/100) suggests immediate downward pressure.

Strengths
Strong ROE of 20.47% indicating efficient capital use
Robust revenue growth (13.70% YoY) and earnings growth (21.20% YoY)
Healthy balance sheet with a low Debt/Equity ratio of 0.51
Risks
Unsustainable dividend payout ratio of 115.38% (paying more than earned)
Severely bearish technical trend (10/100 score)
Poor recent earnings track record with only 1 beat in the last 4 quarters

Compare Another Pair

EVGO vs KRT: Head-to-Head Comparison

This page compares EVgo, Inc. (EVGO) and Karat Packaging Inc. (KRT) 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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