CVR vs LECO: stock comparison and AI forecast
Chicago Rivet & Machine Co (CVR) and Lincoln Electric Holdings Inc (LECO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CVR Chicago Rivet & Machine Co
- Market Cap
- $10M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
LECO Lincoln Electric Holdings Inc
- Price
- $275.35 +1.6% · 6M
- Market Cap
- $14.91B
- P/E Ratio
- 26.4x
- Size
- large-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.
Key facts
- LECO is 1470.6 times larger than CVR by market capitalization ($14.91B against $10M).
- LECO turns 12.4% of its revenue into net income, against -8.9% for CVR.
- LECO carries 1.50 times debt per unit of equity, against 0.35 times for CVR.
- LECO yields 1.16% in dividends and CVR 1.14%.
- Both companies share the SEC industry classification Metalworkg Machinery & Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CVR | LECO |
|---|---|---|
| Market Cap | $10M | $14.91B |
| P/E Ratio | – | 26.40x |
| P/B Ratio | 0.58x | 9.59x |
| Dividend Yield | 1.14% | 1.16% |
| EPS | $-2.15 | $10.43 |
| Book Value/Share | $18.06 | $28.71 |
| Revenue/Share | $28.40 | $85.70 |
| FCF/Share | $-1.48 | $9.45 |
Profitability & Margins
| Metric | CVR | LECO |
|---|---|---|
| ROE | -14.0% | 37.0% |
| ROA | -10.3% | 14.8% |
| ROIC | -11.7% | 27.3% |
| Gross Margin | 11.0% | 35.5% |
| Operating Margin | -8.3% | 17.3% |
| Net Margin | -8.9% | 12.4% |
| EBT Margin | -6.8% | 16.2% |
| Tax Rate | 5.1% | 23.7% |
Financial Health
| Metric | CVR | LECO |
|---|---|---|
| Current Ratio | 3.03x | 1.91x |
| Quick Ratio | 1.55x | 1.18x |
| D/E Ratio | 0.35x | 1.50x |
| Financial Leverage | 1.35x | 2.50x |
| Interest Coverage | -62.4x | 12.5x |
| Working Capital | $9M | $870M |
Cash Flow
| Metric | CVR | LECO |
|---|---|---|
| Operating Cash Flow | -$1M | $667M |
| Free Cash Flow | -$1M | $512M |
| Capital Spending | -$430K | -$155M |
| OCF Growth YoY | – | 0.7% |
| FCF Growth YoY | – | -6.3% |
| FCF/Sales | -5.2% | 11.0% |
| CapEx/Sales | 1.6% | 3.3% |
Operational Efficiency
| Metric | CVR | LECO |
|---|---|---|
| Asset Turnover | 1.16x | 1.19x |
| Receivables Turnover | 5.3x | 7.7x |
| Inventory Turnover | 3.9x | 4.3x |
| Fixed Assets Turnover | 3.0x | 6.2x |
| Days Sales Outstanding | 69 days | 47 days |
| Days Inventory | 95 days | 85 days |
| Payables Period | 26 days | 57 days |
| Cash Conversion Cycle | 138 days | 76 days |
Income Statement
| Metric | CVR | LECO |
|---|---|---|
| Total Revenue | $27M | $4.64B |
| Operating Income | -$2M | $803M |
| Net Income | -$2M | $575M |
| SG&A Expense | $6M | $825M |
| Cost of Goods Sold | $24M | $2.99B |
Dividend & Shareholder Information
| Metric | CVR | LECO |
|---|---|---|
| Dividends Per Share | $0.12 | $3.18 |
| Payout Ratio | – | 30.5% |
| Shares Outstanding | 1M | 54M |
| Net Income Growth | – | 9.6% |
| EPS Growth | – | 11.7% |
CVR vs LECO: stock comparison and AI forecast
Which is bigger, CVR or LECO?
LECO is 1470.6 times larger than CVR by market capitalization ($14.91B against $10M).
Which one does Intratio's AI model rank higher, CVR or LECO?
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.