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FTDR vs GTX

FTDR
Frontdoor, Inc.
BEARISH
Price
$57.68
Market Cap
$4.07B
Sector
Consumer Cyclical
AI Confidence
85%
GTX
Garrett Motion Inc.
NEUTRAL
Price
$19.48
Market Cap
$3.79B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
FTDR
16.67
GTX
12.82
Forward P/E
FTDR
11.63
GTX
9.28
P/B Ratio
FTDR
16.91
GTX
-4.63
P/S Ratio
FTDR
1.95
GTX
1.06
EV/EBITDA
FTDR
9.51
GTX
8.25

Profitability

Gross Margin
FTDR
55.28%
GTX
20.4%
Operating Margin
FTDR
4.85%
GTX
14.14%
Profit Margin
FTDR
12.18%
GTX
8.65%
ROE
FTDR
106.03%
GTX
--
ROA
FTDR
11.97%
GTX
13.62%

Growth

Revenue Growth
FTDR
13.4%
GTX
5.6%
Earnings Growth
FTDR
-84.0%
GTX
-9.8%

Financial Health

Debt/Equity
FTDR
5.0
GTX
--
Current Ratio
FTDR
1.55
GTX
0.97
Quick Ratio
FTDR
1.43
GTX
0.58

Dividends

Dividend Yield
FTDR
--
GTX
1.65%
Payout Ratio
FTDR
0.0%
GTX
17.11%

AI Verdict

FTDR BEARISH

FTDR exhibits a stable but mediocre Piotroski F-Score of 4/9 and lacks an Altman Z-Score for bankruptcy risk assessment. The stock is severely overvalued based on deterministic metrics, trading at $57.68 despite a Graham Number of $16.29 and an Intrinsic Value of $24.22. While revenue growth remains positive and the company consistently beats earnings estimates, a catastrophic -84% YoY earnings collapse and high leverage (Debt/Equity of 5.00) create a precarious financial profile. Technicals and insider sentiment are both bearish, suggesting a lack of confidence in the current price level.

Strengths
Consistent track record of beating earnings estimates over 25 quarters
Strong gross margins at 55.28%
Positive revenue growth (13.40% YoY)
Risks
Severe earnings contraction (-84% YoY growth)
Extreme overvaluation relative to Graham Number ($16.29) and Intrinsic Value ($24.22)
High financial leverage with a Debt/Equity ratio of 5.00
GTX NEUTRAL

GTX presents a stark contrast between strong price momentum and fragile fundamentals. While the Piotroski F-Score of 4/9 indicates a stable but mediocre financial health, the negative Price-to-Book ratio (-4.63) reveals negative shareholders' equity, a significant red flag. The stock is currently trading at a substantial premium to its growth-based intrinsic value of $10.64, despite a low forward P/E of 9.28. Recent price gains are decoupled from declining year-over-year earnings growth (-9.80%) and bearish insider activity.

Strengths
Low Forward P/E (9.28) relative to sector average (39.86)
Strong 1-year price performance (+128.5%)
Consistent recent earnings beats (3 of last 4 quarters)
Risks
Negative shareholders' equity (indicated by P/B of -4.63)
Significant overvaluation relative to intrinsic value ($19.48 vs $10.64)
Declining YoY earnings growth (-9.80%)

Compare Another Pair

FTDR vs GTX: Head-to-Head Comparison

This page compares Frontdoor, Inc. (FTDR) and Garrett Motion Inc. (GTX) 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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