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ACMR vs DBD

ACMR
ACM Research, Inc.
BEARISH
Price
$46.38
Market Cap
$3.05B
Sector
Technology
AI Confidence
87%
DBD
Diebold Nixdorf, Incorporated
NEUTRAL
Price
$85.64
Market Cap
$2.98B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ACMR
33.85
DBD
33.72
Forward P/E
ACMR
20.34
DBD
12.75
P/B Ratio
ACMR
2.08
DBD
2.76
P/S Ratio
ACMR
3.38
DBD
0.78
EV/EBITDA
ACMR
21.1
DBD
8.19

Profitability

Gross Margin
ACMR
44.39%
DBD
26.37%
Operating Margin
ACMR
9.42%
DBD
11.57%
Profit Margin
ACMR
10.44%
DBD
2.49%
ROE
ACMR
8.05%
DBD
9.54%
ROA
ACMR
2.89%
DBD
5.68%

Growth

Revenue Growth
ACMR
9.4%
DBD
11.7%
Earnings Growth
ACMR
-77.7%
DBD
815.4%

Financial Health

Debt/Equity
ACMR
0.15
DBD
0.99
Current Ratio
ACMR
3.27
DBD
1.3
Quick Ratio
ACMR
2.3
DBD
0.73

Dividends

Dividend Yield
ACMR
--
DBD
--
Payout Ratio
ACMR
0.0%
DBD
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
DBD NEUTRAL

DBD presents a stark dichotomy between explosive earnings growth and concerning sentiment indicators. With a Piotroski F-Score of 4/9, the company's financial health is categorized as stable but lacks strong momentum. While the stock currently trades at a premium to its Graham Number ($42.15) and Intrinsic Value ($74.93), the low forward P/E of 12.75 suggests the market is pricing in continued earnings acceleration. However, heavy insider liquidation and a bearish technical trend significantly offset the strong analyst 'strong_buy' consensus.

Strengths
Explosive YoY earnings growth of 815.40%
Strong earnings track record with 3/4 recent beats and high average surprise (39.13%)
Attractive Price/Sales ratio of 0.78, suggesting undervaluation relative to top-line revenue
Risks
Heavy insider selling totaling $92.42M by major beneficial owners
Current price ($85.64) exceeds both Graham and Intrinsic value estimates
Weak technical trend score (10/100) indicating bearish price action

Compare Another Pair

ACMR vs DBD: Head-to-Head Comparison

This page compares ACM Research, Inc. (ACMR) and Diebold Nixdorf, Incorporated (DBD) 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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