No connection

Search Results

LINC vs NOMD

LINC
Lincoln Educational Services Corporation
NEUTRAL
Price
$40.86
Market Cap
$1.3B
Sector
Consumer Defensive
AI Confidence
85%
NOMD
Nomad Foods Limited
BEARISH
Price
$9.72
Market Cap
$1.38B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
LINC
63.84
NOMD
9.08
Forward P/E
LINC
38.37
NOMD
5.13
P/B Ratio
LINC
6.47
NOMD
0.47
P/S Ratio
LINC
2.51
NOMD
0.46
EV/EBITDA
LINC
29.67
NOMD
6.93

Profitability

Gross Margin
LINC
60.37%
NOMD
27.47%
Operating Margin
LINC
11.81%
NOMD
14.05%
Profit Margin
LINC
3.86%
NOMD
4.51%
ROE
LINC
10.58%
NOMD
5.3%
ROA
LINC
3.9%
NOMD
4.01%

Growth

Revenue Growth
LINC
19.7%
NOMD
-2.6%
Earnings Growth
LINC
87.1%
NOMD
--

Financial Health

Debt/Equity
LINC
1.02
NOMD
0.92
Current Ratio
LINC
0.86
NOMD
1.07
Quick Ratio
LINC
0.75
NOMD
0.64

Dividends

Dividend Yield
LINC
--
NOMD
7.0%
Payout Ratio
LINC
0.0%
NOMD
66.54%

AI Verdict

LINC NEUTRAL

LINC presents a dichotomy between explosive growth and severe overvaluation, anchored by a stable but mediocre Piotroski F-Score of 4/9. While the company boasts exceptional earnings growth (87.1% YoY) and a consistent track record of beating estimates, it trades at a massive premium to its Graham Number ($9.54) and Intrinsic Value ($18.88). Liquidity is a concern with a current ratio of 0.86, and heavy insider selling suggests a lack of confidence at current price levels despite the 'strong_buy' analyst consensus.

Strengths
Exceptional earnings growth of 87.1% YoY
Strong revenue growth trajectory (19.7% YoY)
High gross margins of 60.37%
Risks
Severe valuation gap between current price ($40.86) and intrinsic value ($18.88)
Liquidity risk indicated by a current ratio below 1.0 (0.86)
Aggressive insider selling totaling $16.84M in the last 6 months
NOMD BEARISH

NOMD presents as a classic value trap, characterized by a stable Piotroski F-Score of 4/9 and a Graham Number ($22.24) that suggests deep undervaluation, yet it is plagued by deteriorating fundamentals. While the P/B of 0.47 and Forward P/E of 5.13 are attractive, they are offset by negative revenue growth (-2.60%) and a catastrophic recent earnings miss (-116.9% surprise). The technical trend is completely bearish (0/100), and the stock is trading near its 52-week low, indicating a lack of market confidence despite analyst 'buy' ratings.

Strengths
Extremely low valuation multiples (P/B 0.47, P/S 0.46)
Attractive dividend yield of 7.00%
Forward P/E of 5.13 suggests significant earnings potential if stabilized
Risks
Severe earnings deterioration with YoY EPS growth of -116.7%
Negative revenue growth trends both YoY and Q/Q
Weak liquidity position indicated by a Quick Ratio of 0.64

Compare Another Pair

LINC vs NOMD: Head-to-Head Comparison

This page compares Lincoln Educational Services Corporation (LINC) and Nomad Foods Limited (NOMD) 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.

Home
Terminal
AI Chat
Markets
Profile