WallStSmart

Covista Inc. (CVSA)vsUniversal Technical Institute Inc (UTI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Covista Inc. generates 120% more annual revenue ($1.91B vs $868.99M). CVSA leads profitability with a 12.3% profit margin vs 4.9%. CVSA appears more attractively valued with a PEG of 0.88. CVSA earns a higher WallStSmart Score of 56/100 (C).

CVSA

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 7.5Value: 6.3Quality: 6.5
Piotroski: 6/9Altman Z: 3.09

UTI

Hold

37

out of 100

Grade: F

Growth: 6.0Profit: 5.0Value: 2.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CVSA.

UTISignificantly Overvalued (-25.7%)

Margin of Safety

-25.7%

Fair Value

$21.60

Current Price

$43.57

$21.97 premium

UndervaluedFair: $21.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVSA2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.0910/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.888/10

Growing faster than its price suggests

UTI0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CVSA2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

EPS GrowthGrowth
-24.6%2/10

Earnings declined 24.6%

UTI4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

PEG RatioValuation
3.242/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CVSA

The strongest argument for CVSA centers on Altman Z-Score, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.

Bull Case : UTI

UTI has a balanced fundamental profile.

Bear Case : CVSA

The primary concerns for CVSA are Revenue Growth, EPS Growth.

Bear Case : UTI

The primary concerns for UTI are Altman Z-Score, Profit Margin, Operating Margin. A P/E of 49.2x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

UTI carries more volatility with a beta of 1.28 — expect wider price swings.

UTI is growing revenue faster at 6.7% — sustainability is the question.

CVSA generates stronger free cash flow (166M), providing more financial flexibility.

Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CVSA scores higher overall (56/100 vs 37/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Covista Inc.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Covista Inc., provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. The company is headquartered in Chicago, Illinois.

Universal Technical Institute Inc

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Universal Technical Institute, Inc. offers postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle and marine technicians in the United States. The company is headquartered in Phoenix, Arizona.

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