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ACMR vs CLBT

ACMR
ACM Research, Inc.
BEARISH
Price
$46.38
Market Cap
$3.05B
Sector
Technology
AI Confidence
87%
CLBT
Cellebrite DI Ltd.
NEUTRAL
Price
$14.15
Market Cap
$3.53B
Sector
Technology
AI Confidence
50%

Valuation

P/E Ratio
ACMR
33.85
CLBT
45.65
Forward P/E
ACMR
20.34
CLBT
23.19
P/B Ratio
ACMR
2.08
CLBT
7.26
P/S Ratio
ACMR
3.38
CLBT
7.42
EV/EBITDA
ACMR
21.1
CLBT
39.6

Profitability

Gross Margin
ACMR
44.39%
CLBT
84.2%
Operating Margin
ACMR
9.42%
CLBT
16.15%
Profit Margin
ACMR
10.44%
CLBT
16.47%
ROE
ACMR
8.05%
CLBT
19.1%
ROA
ACMR
2.89%
CLBT
5.1%

Growth

Revenue Growth
ACMR
9.4%
CLBT
18.1%
Earnings Growth
ACMR
-77.7%
CLBT
1.8%

Financial Health

Debt/Equity
ACMR
0.15
CLBT
0.05
Current Ratio
ACMR
3.27
CLBT
1.56
Quick Ratio
ACMR
2.3
CLBT
1.47

Dividends

Dividend Yield
ACMR
--
CLBT
--
Payout Ratio
ACMR
0.0%
CLBT
0.0%

AI Verdict

ACMR BEARISH

ACMR's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and profitability health. The Altman Z-Score is unavailable, but the company's negative earnings growth (-77.7% YoY) and declining EPS trend signal deteriorating fundamentals. Despite a strong gross margin (44.39%) and low debt/equity (0.15), the sharp drop in earnings and poor recent earnings surprises (average -20.81% over last 4 quarters) undermine confidence. The stock trades at a premium to its Graham Number ($26.23) and intrinsic value ($9.59), suggesting overvaluation relative to conservative metrics. Insider selling of $16.59M in the last 6 months further reinforces bearish sentiment.

Strengths
Strong gross margin of 44.39% indicates pricing power and efficient production
Low debt/equity ratio of 0.15 reflects conservative capital structure and financial stability
High current and quick ratios (3.27 and 2.30) suggest strong short-term liquidity
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Earnings have collapsed by 77.7% YoY and 74.1% Q/Q, indicating severe profitability deterioration
Recent insider selling of $16.59M in 6 months reflects negative sentiment from insiders
CLBT NEUTRAL

CLBT shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 370.1% premium to fair value estimate ($3.01), limiting near-term upside from a valuation perspective.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 18.1%
Low debt with D/E ratio of 0.05
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($3.69)
Price trades at a 370.1% premium to fair value estimate ($3.01), limiting near-term upside from a valuation perspective.

Compare Another Pair

ACMR vs CLBT: Head-to-Head Comparison

This page compares ACM Research, Inc. (ACMR) and Cellebrite DI Ltd. (CLBT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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