CNM vs R
Core & Main vs Ryder — AI-powered side-by-side comparison
| Metric | CNM | R |
|---|
| AI Score |
68
|
70
|
| Price |
$45.35
|
$264.67
|
| P/E Ratio |
19.32×
|
21.43×
|
| ROE |
22.1%
|
16.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
27.1%
|
18.9%
|
| Debt / Equity |
1.20×
|
2.94×
|
| Dividend Yield |
0.0%
|
1.4%
|
| RSI (14) |
54.3
|
51.8
|
| Beta |
0.917
|
1.014
|
| Expected Upside |
+17.0%
|
+7.7%
|
AI Committee View
Current Innellis committee reasoning for CNM versus R.
R leads by 2 points.
R scores 70/100 (Buy) versus CNM at 68/100 (Buy).
CNM Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is price-to-book of 5.3x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 22.7% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Price-to-book of 5.3x prices in significant intangible value — Value
R Committee View
75% agreement
4 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.29 across 7 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical