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INGR vs OLLI

INGR
Ingredion Incorporated
NEUTRAL
Price
$113.01
Market Cap
$7.13B
Sector
Consumer Defensive
AI Confidence
85%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
NEUTRAL
Price
$95.23
Market Cap
$5.84B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
INGR
10.11
OLLI
24.48
Forward P/E
INGR
9.48
OLLI
18.61
P/B Ratio
INGR
1.67
OLLI
3.08
P/S Ratio
INGR
0.99
OLLI
2.2
EV/EBITDA
INGR
6.4
OLLI
17.55

Profitability

Gross Margin
INGR
25.32%
OLLI
40.5%
Operating Margin
INGR
13.26%
OLLI
14.0%
Profit Margin
INGR
10.1%
OLLI
9.08%
ROE
INGR
18.1%
OLLI
13.43%
ROA
INGR
8.47%
OLLI
6.74%

Growth

Revenue Growth
INGR
-2.4%
OLLI
16.8%
Earnings Growth
INGR
80.1%
OLLI
25.6%

Financial Health

Debt/Equity
INGR
0.46
OLLI
0.36
Current Ratio
INGR
2.66
OLLI
2.41
Quick Ratio
INGR
1.69
OLLI
0.75

Dividends

Dividend Yield
INGR
2.9%
OLLI
--
Payout Ratio
INGR
28.98%
OLLI
0.0%

AI Verdict

INGR NEUTRAL

INGR presents a classic value trap profile: fundamentally cheap but lacking momentum. The deterministic baseline shows a stable Piotroski F-Score of 4/9 and a current price ($113.01) trading significantly below both the Graham Number ($130.66) and the growth-based Intrinsic Value ($329.81). While the balance sheet is robust with a low Debt/Equity ratio of 0.46 and a strong Current Ratio of 2.66, these strengths are offset by negative revenue growth (-2.40%) and a completely bearish technical trend (0/100).

Strengths
Deep value valuation with a P/E of 10.11 and P/S of 0.99
Strong liquidity position with a Current Ratio of 2.66
Conservative leverage with Debt/Equity at 0.46
Risks
Negative top-line growth (Revenue Growth YoY: -2.40%)
Bearish technical momentum (Technical Trend: 0/100)
Poor recent earnings track record (only 1 beat in last 4 quarters)
OLLI NEUTRAL

OLLI presents a dichotomy between strong fundamental growth and bearish market sentiment. The Piotroski F-Score of 4/9 indicates stable financial health, while the current price of $95.23 sits comfortably between the conservative Graham Number ($52.01) and the growth-based Intrinsic Value ($114.76). Despite impressive YoY revenue growth of 16.8% and earnings growth of 25.6%, the stock is facing severe technical headwinds and negative insider sentiment. The valuation is attractive relative to the sector average P/E, but the immediate trend suggests a period of consolidation or further decline before growth is repriced.

Strengths
Strong top-line and bottom-line growth (Revenue +16.8%, Earnings +25.6%)
Low leverage with a Debt/Equity ratio of 0.36
High liquidity with a Current Ratio of 2.41
Risks
Severe technical downtrend (1-month change -10.7%, 6-month change -24.5%)
Bearish insider activity with multiple officer/director sales
Low Quick Ratio (0.75) indicating heavy reliance on inventory liquidation

Compare Another Pair

INGR vs OLLI: Head-to-Head Comparison

This page compares Ingredion Incorporated (INGR) and Ollie's Bargain Outlet Holdings, Inc. (OLLI) 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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