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IP vs LULU

IP
International Paper Company
BEARISH
Price
$34.02
Market Cap
$18.01B
Sector
Consumer Cyclical
AI Confidence
85%
LULU
lululemon athletica inc.
NEUTRAL
Price
$153.10
Market Cap
$17.96B
Sector
Consumer Cyclical
AI Confidence
55%

Valuation

P/E Ratio
IP
--
LULU
11.55
Forward P/E
IP
12.29
LULU
11.54
P/B Ratio
IP
1.21
LULU
3.59
P/S Ratio
IP
0.76
LULU
1.62
EV/EBITDA
IP
6.94
LULU
6.54

Profitability

Gross Margin
IP
29.74%
LULU
56.6%
Operating Margin
IP
6.48%
LULU
22.31%
Profit Margin
IP
-14.88%
LULU
14.22%
ROE
IP
-24.68%
LULU
34.01%
ROA
IP
2.47%
LULU
17.21%

Growth

Revenue Growth
IP
53.1%
LULU
0.8%
Earnings Growth
IP
--
LULU
-18.5%

Financial Health

Debt/Equity
IP
0.71
LULU
0.36
Current Ratio
IP
1.28
LULU
2.26
Quick Ratio
IP
0.65
LULU
1.06

Dividends

Dividend Yield
IP
5.44%
LULU
--
Payout Ratio
IP
158.12%
LULU
0.0%

AI Verdict

IP BEARISH

The deterministic health profile is severely compromised, highlighted by a Piotroski F-Score of 2/9, indicating weak financial health and deteriorating fundamentals. While revenue growth appears strong at 53.10%, this has not translated to the bottom line, as evidenced by a negative profit margin of -14.88% and a staggering -300% YoY EPS growth. The dividend is currently unsustainable with a payout ratio of 158.12%, signaling a high risk of a dividend cut. Technicals are completely bearish (0/100), and the stock is trading near its 52-week low despite optimistic analyst targets.

Strengths
Strong top-line revenue growth (53.10% YoY)
Low Price-to-Sales ratio (0.76) suggesting potential asset undervaluation
Reasonable Debt/Equity ratio (0.71) compared to sector average
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (158.12%)
Consistent earnings misses (0/4 beats in last 4 quarters)
LULU NEUTRAL

LULU shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 64.9% premium to fair value estimate ($92.82), limiting near-term upside from a valuation perspective.

Strengths
Attractive valuation with P/E of 11.5
Low debt with D/E ratio of 0.36
Strong ROE of 34.0%
Risks
Limited historical data available for full assessment
Price trades at a 64.9% premium to fair value estimate ($92.82), limiting near-term upside from a valuation perspective.

Compare Another Pair

IP vs LULU: Head-to-Head Comparison

This page compares International Paper Company (IP) and lululemon athletica inc. (LULU) 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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