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LIND vs XPEL

LIND
Lindblad Expeditions Holdings, Inc.
NEUTRAL
Price
$19.13
Market Cap
$1.25B
Sector
Consumer Cyclical
AI Confidence
80%
XPEL
XPEL, Inc.
BULLISH
Price
$46.84
Market Cap
$1.29B
Sector
Consumer Cyclical
AI Confidence
82%

Valuation

P/E Ratio
LIND
--
XPEL
25.32
Forward P/E
LIND
68.31
XPEL
19.36
P/B Ratio
LIND
-3.72
XPEL
4.61
P/S Ratio
LIND
1.62
XPEL
2.72
EV/EBITDA
LIND
15.59
XPEL
16.73

Profitability

Gross Margin
LIND
45.78%
XPEL
42.21%
Operating Margin
LIND
0.11%
XPEL
12.66%
Profit Margin
LIND
-3.85%
XPEL
10.76%
ROE
LIND
--
XPEL
20.21%
ROA
LIND
3.52%
XPEL
11.72%

Growth

Revenue Growth
LIND
23.3%
XPEL
13.7%
Earnings Growth
LIND
--
XPEL
49.1%

Financial Health

Debt/Equity
LIND
--
XPEL
0.08
Current Ratio
LIND
0.8
XPEL
3.25
Quick Ratio
LIND
0.56
XPEL
1.43

Dividends

Dividend Yield
LIND
--
XPEL
--
Payout Ratio
LIND
0.0%
XPEL
0.0%

AI Verdict

LIND NEUTRAL

LIND presents a high-risk profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the company exhibits strong top-line momentum with 23.3% YoY revenue growth, it is fundamentally fragile, evidenced by a negative Price-to-Book ratio (-3.72) and poor liquidity (Current Ratio 0.80). The stock has experienced a massive 137.9% 1-year rally, resulting in an expensive Forward P/E of 68.31 that is not yet supported by consistent net profitability. A stark divergence exists between the 'Strong Buy' analyst consensus and the aggressive insider selling pattern.

Strengths
Strong top-line growth with 23.3% YoY and 23.26% Q/Q revenue increases
Robust Gross Margin of 45.78% indicating strong pricing power in expedition travel
Significant price momentum with a 137.9% increase over the last year
Risks
Negative Book Value (P/B -3.72) indicating significant accumulated deficits
Liquidity risk with a Current Ratio of 0.80 and Quick Ratio of 0.56
Extreme valuation with a Forward P/E of 68.31 relative to negative profit margins
XPEL BULLISH

XPEL exhibits a stable financial profile with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet characterized by a Debt/Equity ratio of 0.08. While the Graham Number ($20.56) indicates the stock is expensive from a defensive value perspective, it trades at a discount to its growth-based Intrinsic Value ($54.58) and analyst target ($55.33). Strong earnings growth (49.10% YoY) and high ROE (20.21%) suggest a high-quality growth engine. The recent 1-year price recovery (+80.5%) aligns with improving fundamental performance despite a bearish technical trend score.

Strengths
Exceptional solvency with a Debt/Equity ratio of 0.08
Strong liquidity position with a Current Ratio of 3.25
Robust earnings growth (49.10% YoY) significantly outpacing revenue growth
Risks
Exposure to Consumer Cyclical sector volatility
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial health
Significant divergence between Graham Number ($20.56) and current price ($46.84)

Compare Another Pair

LIND vs XPEL: Head-to-Head Comparison

This page compares Lindblad Expeditions Holdings, Inc. (LIND) and XPEL, Inc. (XPEL) 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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