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GT vs PENN

GT
The Goodyear Tire & Rubber Company
BEARISH
Price
$7.10
Market Cap
$2.03B
Sector
Consumer Cyclical
AI Confidence
85%
PENN
PENN Entertainment, Inc.
BEARISH
Price
$16.14
Market Cap
$2.16B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
GT
--
PENN
--
Forward P/E
GT
6.74
PENN
11.09
P/B Ratio
GT
0.63
PENN
1.11
P/S Ratio
GT
0.11
PENN
0.31
EV/EBITDA
GT
6.95
PENN
17.48

Profitability

Gross Margin
GT
18.44%
PENN
33.79%
Operating Margin
GT
3.54%
PENN
4.91%
Profit Margin
GT
-9.41%
PENN
-12.11%
ROE
GT
-41.33%
PENN
-36.08%
ROA
GT
1.15%
PENN
1.17%

Growth

Revenue Growth
GT
-0.6%
PENN
8.2%
Earnings Growth
GT
34.6%
PENN
--

Financial Health

Debt/Equity
GT
2.13
PENN
6.17
Current Ratio
GT
1.06
PENN
0.79
Quick Ratio
GT
0.46
PENN
0.63

Dividends

Dividend Yield
GT
--
PENN
--
Payout Ratio
GT
0.0%
PENN
0.0%

AI Verdict

GT BEARISH

The Goodyear Tire & Rubber Company exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating deteriorating financial health. While the stock appears superficially cheap with a Price/Book of 0.63 and a Price/Sales of 0.11, these metrics are overshadowed by a negative ROE of -41.33% and high leverage (Debt/Equity of 2.13). Despite a 'Buy' consensus from analysts and a target price of $9.76, the combination of stagnant revenue growth and poor liquidity (Quick Ratio 0.46) suggests a classic value trap. The long-term price trend is overwhelmingly negative, with a 60.2% decline over five years.

Strengths
Extremely low Price-to-Sales ratio (0.11)
Trading significantly below book value (P/B 0.63)
Positive forward P/E (6.74) suggesting potential for near-term earnings recovery
Risks
Critical financial health (Piotroski F-Score 2/9)
High leverage with Debt/Equity ratio of 2.13
Poor liquidity indicated by a Quick Ratio of 0.46
PENN BEARISH

PENN exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 6.17. While the stock appears cheap on a Price-to-Sales (0.31) and Price-to-Book (1.11) basis, these metrics are overshadowed by negative profit margins (-12.11%) and a critical lack of short-term liquidity (Current Ratio 0.79). Despite a 'Buy' consensus from analysts, the company's historical earnings track record is characterized by massive misses and extreme volatility, suggesting a high-risk value trap.

Strengths
Very low Price-to-Sales ratio (0.31) suggesting deep valuation discount
Positive year-over-year revenue growth of 8.20%
Price-to-Book ratio near 1.0, indicating the stock is trading close to its accounting value
Risks
Extreme leverage with a Debt/Equity ratio of 6.17
Poor financial health indicated by a Piotroski F-Score of 2/9
Liquidity risk with a Current Ratio of 0.79 and Quick Ratio of 0.63

Compare Another Pair

GT vs PENN: Head-to-Head Comparison

This page compares The Goodyear Tire & Rubber Company (GT) and PENN Entertainment, Inc. (PENN) 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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