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GHM vs SNCY

GHM
Graham Corporation
BEARISH
Price
$94.66
Market Cap
$1.05B
Sector
Industrials
AI Confidence
85%
SNCY
Sun Country Airlines Holdings, Inc.
NEUTRAL
Price
$18.33
Market Cap
$993.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GHM
70.12
SNCY
19.09
Forward P/E
GHM
47.57
SNCY
9.97
P/B Ratio
GHM
7.92
SNCY
1.56
P/S Ratio
GHM
4.41
SNCY
0.88
EV/EBITDA
GHM
43.71
SNCY
6.62

Profitability

Gross Margin
GHM
24.63%
SNCY
31.14%
Operating Margin
GHM
7.02%
SNCY
6.47%
Profit Margin
GHM
6.28%
SNCY
4.69%
ROE
GHM
12.15%
SNCY
8.83%
ROA
GHM
3.79%
SNCY
3.87%

Growth

Revenue Growth
GHM
20.5%
SNCY
7.9%
Earnings Growth
GHM
78.6%
SNCY
-37.9%

Financial Health

Debt/Equity
GHM
0.05
SNCY
0.95
Current Ratio
GHM
1.06
SNCY
0.82
Quick Ratio
GHM
0.72
SNCY
0.64

Dividends

Dividend Yield
GHM
--
SNCY
--
Payout Ratio
GHM
0.0%
SNCY
0.0%

AI Verdict

GHM BEARISH

GHM exhibits a severe disconnect between its market price ($94.66) and its deterministic value, with a Piotroski F-Score of 3/9 indicating weak operational health and a Graham Number of $19.05 suggesting extreme overvaluation. While the company shows explosive earnings growth (78.6% YoY) and maintains a very low debt-to-equity ratio (0.05), the valuation metrics (P/E 70.12, PEG 2.77) are unsustainable. The bearish technical trend (10/100) combined with a low quick ratio (0.72) suggests the stock is priced for perfection and vulnerable to a significant correction.

Strengths
Exceptional earnings growth (78.6% YoY)
Strong revenue growth (20.5% YoY)
Negligible debt levels (Debt/Equity 0.05)
Risks
Extreme valuation premium over intrinsic and Graham values
Weak operational health as indicated by Piotroski F-Score (3/9)
Poor short-term liquidity (Quick Ratio 0.72)
SNCY NEUTRAL

SNCY presents a conflicted profile with a stable Piotroski F-Score of 6/9, yet it trades at a significant premium to its Intrinsic Value ($6.72) and Graham Number ($15.93). While the stock has shown explosive 1-year price momentum (+106.4%) and a consistent track record of earnings beats, these are offset by a sharp decline in YoY earnings growth (-37.90%) and poor liquidity (Current Ratio 0.82). The combination of bearish insider selling and a technical trend score of 0 suggests the recent rally may be overextended relative to fundamental health.

Strengths
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Low Price-to-Sales ratio (0.88) indicating efficient revenue valuation
Stable financial health baseline (Piotroski F-Score 6/9)
Risks
Severe YoY earnings contraction (-37.90%)
Liquidity risk indicated by a Current Ratio of 0.82 and Quick Ratio of 0.64
Strong bearish insider sentiment with 13 sell transactions and 0 buys

Compare Another Pair

GHM vs SNCY: Head-to-Head Comparison

This page compares Graham Corporation (GHM) and Sun Country Airlines Holdings, Inc. (SNCY) 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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