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KE vs ULH

KE
Kimball Electronics, Inc.
NEUTRAL
Price
$25.94
Market Cap
$631.3M
Sector
Industrials
AI Confidence
85%
ULH
Universal Logistics Holdings, Inc.
BEARISH
Price
$23.81
Market Cap
$627.4M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
KE
26.74
ULH
--
Forward P/E
KE
17.53
ULH
16.65
P/B Ratio
KE
1.08
ULH
1.16
P/S Ratio
KE
0.43
ULH
0.4
EV/EBITDA
KE
7.3
ULH
7.57

Profitability

Gross Margin
KE
7.8%
ULH
19.74%
Operating Margin
KE
3.83%
ULH
4.54%
Profit Margin
KE
1.65%
ULH
-6.41%
ROE
KE
4.32%
ULH
-16.82%
ROA
KE
3.63%
ULH
2.11%

Growth

Revenue Growth
KE
-4.5%
ULH
-17.1%
Earnings Growth
KE
7.1%
ULH
--

Financial Health

Debt/Equity
KE
0.3
ULH
1.8
Current Ratio
KE
2.21
ULH
1.2
Quick Ratio
KE
1.19
ULH
1.12

Dividends

Dividend Yield
KE
--
ULH
1.76%
Payout Ratio
KE
0.0%
ULH
18.18%

AI Verdict

KE NEUTRAL

Kimball Electronics (KE) presents a mixed profile with a stable Piotroski F-Score of 4/9 and a clean balance sheet, but it currently trades at a premium to its Graham Number ($22.85) and Intrinsic Value ($17.12). While the company has seen a massive 92.6% price increase over the last year, this is not supported by organic growth, as revenue growth is negative (-4.50%). The company's primary strength lies in its low debt-to-equity ratio (0.30) and strong liquidity, but extremely thin profit margins (1.65%) leave little room for operational error.

Strengths
Strong liquidity with a Current Ratio of 2.21
Conservative leverage with Debt/Equity at 0.30
Positive earnings growth (7.10% YoY) despite revenue declines
Risks
Extremely thin profit margins (1.65%) and gross margins (7.80%)
Negative YoY and Q/Q revenue growth (-4.50%)
Current price ($25.94) exceeds both Graham and Intrinsic value estimates
ULH BEARISH

ULH exhibits significant fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. The company is struggling with a negative profit margin (-6.41%) and a severe contraction in revenue growth (-17.10% YoY). While the stock has shown recent short-term price momentum, it is currently trading at $23.81, which is approximately 19% above the sole analyst target price of $20.00. The combination of negative ROE and shrinking top-line growth suggests a deteriorating business model in the trucking sector.

Strengths
Low Price-to-Sales ratio (0.40) suggests the stock is cheap relative to revenue
Low Price-to-Book ratio (1.16) indicates minimal premium over asset value
Sustainable dividend payout ratio (18.18%)
Risks
Severe revenue decline (-17.10% YoY and -17.14% Q/Q)
Negative net profit margin (-6.41%) and negative ROE (-16.82%)
Very weak Piotroski F-Score (2/9) signaling operational distress

Compare Another Pair

KE vs ULH: Head-to-Head Comparison

This page compares Kimball Electronics, Inc. (KE) and Universal Logistics Holdings, Inc. (ULH) 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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