CMT vs SWIM: stock comparison and AI forecast
Core Molding Technologies Inc (CMT) and Latham Group, Inc. (SWIM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CMT Core Molding Technologies Inc
- Price
- $21.05 -15.7% · 6M
- Market Cap
- $186M
- P/E Ratio
- 17.0x
- Size
- small-cap
- AI Forecast
SWIM Latham Group, Inc.
- Price
- $7.85 +36.5% · 6M
- Market Cap
- $924M
- P/E Ratio
- 65.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SWIM is 5.0 times larger than CMT by market capitalization ($924M against $186M).
- CMT trades at 17.0 times trailing earnings, SWIM at 65.4 times.
- Over the last six months SWIM returned +36.5% and CMT -15.7%.
- CMT turns 2.4% of its revenue into net income, against 1.3% for SWIM.
- SWIM carries 1.10 times debt per unit of equity, against 0.43 times for CMT.
- Both companies share the SEC industry classification Plastics Products, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CMT | SWIM |
|---|---|---|
| Market Cap | $186M | $924M |
| P/E Ratio | 16.97x | 65.41x |
| P/B Ratio | 1.16x | 2.18x |
| EPS | $1.24 | $0.12 |
| Book Value/Share | $18.21 | $3.61 |
| Revenue/Share | $32.35 | $6.02 |
| FCF/Share | $-2.18 | $0.40 |
Profitability & Margins
| Metric | CMT | SWIM |
|---|---|---|
| ROE | 4.3% | 2.2% |
| ROA | 3.0% | 1.0% |
| ROIC | 4.6% | 4.0% |
| Gross Margin | 17.3% | 44.2% |
| Operating Margin | 2.9% | 4.4% |
| Net Margin | 2.4% | 1.3% |
| EBT Margin | 3.0% | 1.3% |
| Tax Rate | 18.2% | 1.3% |
Financial Health
| Metric | CMT | SWIM |
|---|---|---|
| Current Ratio | 1.86x | 2.38x |
| Quick Ratio | 1.35x | 1.63x |
| D/E Ratio | 0.43x | 1.10x |
| Financial Leverage | 1.43x | 2.10x |
| Interest Coverage | 40.8x | 3.1x |
| Working Capital | $45M | $160M |
Cash Flow
| Metric | CMT | SWIM |
|---|---|---|
| Operating Cash Flow | $8M | $78M |
| Free Cash Flow | -$19M | $46M |
| Capital Spending | -$28M | -$31M |
| OCF Growth YoY | -56.2% | 68.3% |
| FCF Growth YoY | -458.9% | 94.8% |
| FCF/Sales | -6.7% | 6.6% |
| CapEx/Sales | 9.7% | 4.4% |
Operational Efficiency
| Metric | CMT | SWIM |
|---|---|---|
| Asset Turnover | 1.24x | 0.79x |
| Receivables Turnover | 7.0x | 9.0x |
| Inventory Turnover | 8.9x | 4.6x |
| Fixed Assets Turnover | 3.0x | 5.2x |
| Days Sales Outstanding | 52 days | 41 days |
| Days Inventory | 41 days | 80 days |
| Payables Period | 45 days | 33 days |
| Cash Conversion Cycle | 48 days | 88 days |
Income Statement
| Metric | CMT | SWIM |
|---|---|---|
| Total Revenue | $286M | $708M |
| Operating Income | $8M | $31M |
| Net Income | $7M | $9M |
| SG&A Expense | $41M | $141M |
| Cost of Goods Sold | $237M | $395M |
Dividend & Shareholder Information
| Metric | CMT | SWIM |
|---|---|---|
| Shares Outstanding | 9M | 118M |
| Net Income Growth | -13.5% | – |
| EPS Growth | 93.8% | – |
CMT vs SWIM: stock comparison and AI forecast
Which is bigger, CMT or SWIM?
SWIM is 5.0 times larger than CMT by market capitalization ($924M against $186M).
Which is cheaper on earnings, CMT or SWIM?
CMT trades at 17.0 times trailing earnings, SWIM at 65.4 times.
Which stock performed better over the last six months, CMT or SWIM?
Over the last six months SWIM returned +36.5% and CMT -15.7%.
Which one does Intratio's AI model rank higher, CMT or SWIM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.