Value 40%
How cheap is CTVA compared to other Materials stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
39.6
- Forward P/E
- 22.82
- EV / EBITDA
- 14.06
- P / FCF
- 16.03
- PEG
- 1.80
CTVA Corteva, Inc.
55.3
Neutral
Raw BEACON composite
How to read this page
The big number above is CTVA's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means CTVA ranks well against its Materials peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Materials peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
78.7
- Gross Margin
- +43.6%
- ROE
- +4.5%
- Debt / Equity
- 0.11
- FCF Yield
- +6.24%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
47.7
- Price
- $83.59
- 200-day SMA
- $71.08
- vs 200-day
- +17.6%
- 3-month change
- +21.8%
CTVA vs Materials Median
Each row compares CTVA to the median stock in the Materials sector. ▲ Better means CTVA is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | CTVA | Materials Median | vs Median |
|---|---|---|---|
| Forward P/E | 22.82 | 14.06 | ▼ Worse |
| EV / EBITDA | 14.06 | 10.48 | ▼ Worse |
| P / FCF | 16.03 | 15.27 | ▼ Worse |
| PEG Ratio | 1.80 | 0.03 | ▼ Worse |
| Gross Margin | +43.6% | +17.2% | ▲ Better |
| ROE | +4.5% | -2.9% | ▲ Better |
| Debt / Equity | 0.11 | 0.64 | ▲ Better |
| FCF Yield | +6.2% | +2.8% | ▲ Better |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies CTVA's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit► Neutral
Base multiplier1.05x
Effective multiplier1.04x
Regime contribution+1.9 pts
Raw BEACON55.3
Regime-adjusted57.2
Global rank#157
Sector rank#7 / 44
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from CTVA's most recent annual filings.
Altman Z-Score
2.16
Grey Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
1.43
Adequate
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
+2.9%
Flat
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
0
None
2+ years (combined w/ -15% YoY) triggers a red flag
Interested in gold & mining?
GoldStockData rates 850+ precious metals miners on 11 quantitative signal layers.
Visit GoldStockData →