Competent [COMPEAU] vs Popular Vehicles [PVSL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Competent wins in 15 metrics, Popular Vehicles wins in 4 metrics, with 0 ties. Competent appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCompetentPopular VehiclesBetter
P/E Ratio (TTM)13.3538.86Competent
Price-to-Book Ratio0.671.62Competent
Debt-to-Equity Ratio111.67144.27Competent
PEG Ratio-0.25-0.15Competent
EV/EBITDA7.4013.52Competent
Profit Margin (TTM)0.87%-0.44%Competent
Operating Margin (TTM)1.91%0.49%Competent
EBITDA Margin (TTM)1.91%0.49%Competent
Return on Equity5.89%-1.64%Competent
Return on Assets (TTM)2.64%-0.55%Competent
Free Cash Flow (TTM)$48.07M$970.25MPopular Vehicles
Dividend Yield0.25%0.41%Popular Vehicles
1-Year Return-29.24%-32.94%Competent
Price-to-Sales Ratio (TTM)0.120.19Competent
Enterprise Value$6.02B$19.29BPopular Vehicles
EV/Revenue Ratio0.290.35Competent
Gross Profit Margin (TTM)12.64%14.23%Popular Vehicles
Revenue per Share (TTM)$3,433$780Competent
Earnings per Share (Diluted)$29.98$-3.47Competent
Beta (Stock Volatility)0.23N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Competent vs Popular Vehicles Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Competent2.79%-6.75%-0.22%-2.92%1.05%-23.03%
Popular Vehicles2.71%0.28%30.66%6.09%45.76%-7.29%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Competent-29.24%105.92%225.76%177.15%566.44%876.10%
Popular Vehicles-32.94%-47.98%-47.98%-47.98%-47.98%-47.98%

News Based Sentiment: Competent vs Popular Vehicles

Competent

News based Sentiment: MIXED

The month presented a mixed bag for Competent Automobiles, with revenue increasing but profitability declining. The stock showed some recovery despite the removal of a dividend, creating a complex investment picture. The upcoming AGM is a key event to watch for further clarity.

View Competent News Sentiment Analysis

Popular Vehicles

News based Sentiment: MIXED

September was a pivotal month for PVSL, marked by a significant improvement in Q2 financial results. However, this positive news was tempered by a subsequent share price decline and continued institutional selling, creating a mixed investment narrative. The company is showing signs of recovery, but faces ongoing challenges.

View Popular Vehicles News Sentiment Analysis

Performance & Financial Health Analysis: Competent vs Popular Vehicles

MetricCOMPEAUPVSL
Market Information
Market Cap i₹2.60B₹10.93B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,042141,738
90 Day Avg. Volume i1,122134,799
Last Close₹411.35₹149.77
52 Week Range₹360.00 - ₹535.00₹86.75 - ₹222.00
% from 52W High-23.11%-32.54%
All-Time High₹637.95 (Sep 09, 2024)₹296.55 (Mar 18, 2024)
% from All-Time High-35.52%-49.50%
Growth Metrics
Quarterly Revenue Growth-0.06%0.02%
Quarterly Earnings Growth-0.53%0.02%
Financial Health
Profit Margin (TTM) i0.01%0.00%
Operating Margin (TTM) i0.02%0.00%
Return on Equity (TTM) i0.06%-0.02%
Debt to Equity (MRQ) i111.67144.27
Cash & Liquidity
Book Value per Share (MRQ)₹594.15₹89.88
Cash per Share (MRQ)₹84.57₹4.36
Operating Cash Flow (TTM) i₹335.31M₹722.07M
Levered Free Cash Flow (TTM) i₹214.97M₹-104,630,000
Dividends
Last 12-Month Dividend Yield i0.25%0.41%
Last 12-Month Dividend i₹1.00₹0.50

Valuation & Enterprise Metrics Analysis: Competent vs Popular Vehicles

MetricCOMPEAUPVSL
Price Ratios
P/E Ratio (TTM) i13.3538.86
Forward P/E i12.29N/A
PEG Ratio i-0.25-0.15
Price to Sales (TTM) i0.120.19
Price to Book (MRQ) i0.671.62
Market Capitalization
Market Capitalization i₹2.60B₹10.93B
Enterprise Value i₹6.02B₹19.29B
Enterprise Value Metrics
Enterprise to Revenue i0.290.35
Enterprise to EBITDA i7.4013.52
Risk & Other Metrics
Beta i0.23N/A
Book Value per Share (MRQ) i₹594.15₹89.88

Financial Statements Comparison: Competent vs Popular Vehicles

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)COMPEAUPVSL
Revenue/Sales i₹4.45B₹13.11B
Cost of Goods Sold i₹3.88B₹11.24B
Gross Profit i₹562.11M₹1.87B
Research & Development iN/AN/A
Operating Income (EBIT) i₹84.96M₹97.68M
EBITDA i₹191.76M₹416.39M
Pre-Tax Income i₹29.74M₹-111.13M
Income Tax i₹2.92M₹-23.52M
Net Income (Profit) i₹26.82M₹-87.61M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)COMPEAUPVSL
Cash & Equivalents i₹519.79M₹244.64M
Total Current Assets i₹4.15B₹10.46B
Total Current Liabilities i₹3.67B₹7.86B
Long-Term Debt i₹753.23M₹4.62B
Total Shareholders Equity i₹3.65B₹6.39B
Retained Earnings i₹3.03B₹3.25B
Property, Plant & Equipment i₹130.48M₹4.31B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)COMPEAUPVSL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCOMPEAUPVSL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,042141,738
Average Daily Volume (90 Day) i1,122134,799
Shares Outstanding i6.15M71.20M
Float Shares i1.26M17.83M
% Held by Insiders i0.80%0.74%
% Held by Institutions i0.00%0.10%

Dividend Analysis & Yield Comparison: Competent vs Popular Vehicles

MetricCOMPEAUPVSL
Last 12-Month Dividend i₹1.00₹0.50
Last 12-Month Dividend Yield i0.25%0.41%
3-Year Avg Annual Dividend i₹1.00₹0.17
3-Year Avg Dividend Yield i0.34%0.23%
3-Year Total Dividends i₹3.00₹0.50
Ex-Dividend DateSep 19, 2024Sep 17, 2024