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LMB vs ULCC

LMB
Limbach Holdings, Inc.
BULLISH
Price
$82.59
Market Cap
$964.6M
Sector
Industrials
AI Confidence
85%
ULCC
Frontier Group Holdings, Inc.
BEARISH
Price
$4.23
Market Cap
$971.8M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
LMB
25.57
ULCC
--
Forward P/E
LMB
16.64
ULCC
34.2
P/B Ratio
LMB
4.91
ULCC
1.97
P/S Ratio
LMB
1.49
ULCC
0.26
EV/EBITDA
LMB
14.51
ULCC
-16.01

Profitability

Gross Margin
LMB
26.18%
ULCC
2.82%
Operating Margin
LMB
9.48%
ULCC
-9.63%
Profit Margin
LMB
6.04%
ULCC
-3.68%
ROE
LMB
22.38%
ULCC
-25.02%
ROA
LMB
8.77%
ULCC
-4.22%

Growth

Revenue Growth
LMB
30.1%
ULCC
-0.5%
Earnings Growth
LMB
23.9%
ULCC
1.0%

Financial Health

Debt/Equity
LMB
0.29
ULCC
11.13
Current Ratio
LMB
1.44
ULCC
0.46
Quick Ratio
LMB
1.41
ULCC
0.39

Dividends

Dividend Yield
LMB
--
ULCC
--
Payout Ratio
LMB
0.0%
ULCC
0.0%

AI Verdict

LMB BULLISH

LMB exhibits strong financial health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.29. While the current price of $82.59 is significantly above the Graham Number ($34.97), it trades below the growth-based intrinsic value of $95.28 and well below the analyst target of $116.60. The company demonstrates exceptional growth momentum with 30.1% YoY revenue growth and a remarkable 25-quarter track record of earnings surprises. Despite bearish insider selling and a weak technical trend, the fundamental trajectory and profitability metrics support a bullish outlook.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional growth profile with 30.1% YoY revenue and 23.9% earnings growth
Very low leverage with a Debt/Equity ratio of 0.29
Risks
Bearish insider sentiment with recent sales by the CFO and other officers
Current technical trend is bearish (0/100)
Significant premium over the Graham Number ($34.97) suggests valuation risk if growth slows
ULCC BEARISH

ULCC exhibits critical financial instability, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across all health metrics. The company is severely over-leveraged with a Debt/Equity ratio of 11.13 and faces a liquidity crisis with a Current Ratio of 0.46. While the stock has seen a 1-year price recovery of 38.2%, this appears to be speculative as the company maintains negative operating margins and stagnant revenue growth. The combination of extreme debt and zero fundamental health scores suggests a high risk of insolvency.

Strengths
Low Price-to-Sales ratio (0.26) suggests low valuation relative to revenue
Recent history of beating earnings estimates (2/4 last quarters)
Short-term price momentum (1-month change of +21.6%)
Risks
Extreme leverage with Debt/Equity at 11.13, far exceeding sector averages
Severe liquidity risk with a Current Ratio of 0.46 (unable to cover short-term liabilities)
Negative profitability across Profit (-3.68%) and Operating (-9.63%) margins

Compare Another Pair

LMB vs ULCC: Head-to-Head Comparison

This page compares Limbach Holdings, Inc. (LMB) and Frontier Group Holdings, Inc. (ULCC) 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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