CVSA vs KPEA: stock comparison and AI forecast
Covista Inc. (CVSA) and Kun Peng International Ltd. (KPEA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CVSA Covista Inc.
- Price
- $110.32 -15.3% · 6M
- Market Cap
- $3.67B
- P/E Ratio
- 15.1x
- Size
- mid-cap
- AI Forecast
KPEA Kun Peng International Ltd.
- Price
- $0.32 -11.1% · 6M
- Market Cap
- n/a
- P/E Ratio
- –
- 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
- Over the last six months KPEA returned -11.1% and CVSA -15.3%.
- CVSA turns 12.8% of its revenue into net income, against -319.7% for KPEA.
- Both companies share the SEC industry classification Services-Educational Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CVSA | KPEA |
|---|---|---|
| Market Cap | $3.67B | – |
| P/E Ratio | 15.07x | – |
| P/B Ratio | 2.58x | – |
| EPS | $7.32 | $-0.02 |
| Book Value/Share | $42.75 | – |
| Revenue/Share | $60.24 | – |
| FCF/Share | $10.66 | – |
Profitability & Margins
| Metric | CVSA | KPEA |
|---|---|---|
| ROE | 18.1% | – |
| ROA | 8.8% | -237.1% |
| ROIC | 17.6% | 14.8% |
| Gross Margin | 57.4% | 6.7% |
| Operating Margin | 19.8% | -450.6% |
| Net Margin | 12.8% | -319.7% |
| EBT Margin | 17.9% | -318.0% |
| Tax Rate | 22.4% | – |
Financial Health
| Metric | CVSA | KPEA |
|---|---|---|
| Current Ratio | 0.81x | 0.04x |
| Quick Ratio | – | 0.03x |
| D/E Ratio | 1.06x | – |
| Financial Leverage | 2.06x | – |
| Interest Coverage | 9.9x | -297.7x |
| Working Capital | -$132M | -$10M |
Cash Flow
| Metric | CVSA | KPEA |
|---|---|---|
| Operating Cash Flow | $454M | $130K |
| Free Cash Flow | $355M | – |
| Capital Spending | -$99M | – |
| OCF Growth YoY | 19.7% | – |
| FCF Growth YoY | 9.7% | – |
| FCF/Sales | 17.7% | – |
| CapEx/Sales | 5.0% | – |
Operational Efficiency
| Metric | CVSA | KPEA |
|---|---|---|
| Asset Turnover | 0.68x | – |
| Receivables Turnover | 8.4x | – |
| Inventory Turnover | – | 7.8x |
| Fixed Assets Turnover | 6.2x | – |
| Days Sales Outstanding | 44 days | – |
| Days Inventory | – | 47 days |
| Payables Period | 41 days | – |
Income Statement
| Metric | CVSA | KPEA |
|---|---|---|
| Total Revenue | $2.00B | – |
| Operating Income | $396M | -$1M |
| Net Income | $257M | -$1M |
| SG&A Expense | $748M | $1M |
| Cost of Goods Sold | $854M | $320K |
Dividend & Shareholder Information
| Metric | CVSA | KPEA |
|---|---|---|
| Shares Outstanding | 33M | – |
| Net Income Growth | 1.8% | – |
| EPS Growth | 9.8% | – |
CVSA vs KPEA: stock comparison and AI forecast
Which stock performed better over the last six months, CVSA or KPEA?
Over the last six months KPEA returned -11.1% and CVSA -15.3%.
Which one does Intratio's AI model rank higher, CVSA or KPEA?
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.
More comparisons
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.