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ACVA vs REAL

ACVA
ACV Auctions Inc.
NEUTRAL
Price
$8.50
Market Cap
$1.54B
Sector
Consumer Cyclical
AI Confidence
68%
REAL
The RealReal, Inc.
NEUTRAL
Price
$12.08
Market Cap
$1.44B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
ACVA
--
REAL
--
Forward P/E
ACVA
34.17
REAL
59.02
P/B Ratio
ACVA
3.37
REAL
-3.44
P/S Ratio
ACVA
2.1
REAL
2.07
EV/EBITDA
ACVA
-48.37
REAL
195.02

Profitability

Gross Margin
ACVA
28.98%
REAL
74.59%
Operating Margin
ACVA
-2.51%
REAL
3.18%
Profit Margin
ACVA
-9.89%
REAL
-6.03%
ROE
ACVA
-16.33%
REAL
--
ROA
ACVA
-2.87%
REAL
-3.61%

Growth

Revenue Growth
ACVA
16.5%
REAL
18.3%
Earnings Growth
ACVA
--
REAL
--

Financial Health

Debt/Equity
ACVA
0.61
REAL
--
Current Ratio
ACVA
1.62
REAL
0.86
Quick Ratio
ACVA
1.55
REAL
0.66

Dividends

Dividend Yield
ACVA
--
REAL
--
Payout Ratio
ACVA
0.0%
REAL
0.0%

AI Verdict

ACVA NEUTRAL

ACVA exhibits a Piotroski F-Score of 5/9, indicating stable financial health, but lacks an Altman Z-Score, limiting distress risk assessment. The company shows strong revenue growth (16.5% YoY) and impressive earnings surprise trends, yet remains unprofitable with negative profit and return metrics. Valuation appears stretched on a forward P/E of 34.17 despite weak fundamentals, while insider selling and mixed technicals suggest caution. Analysts recommend a 'buy' with a $10.71 target, implying upside, but fundamentals do not robustly support this optimism.

Strengths
Revenue growth of 16.5% YoY outpaces sector average of 6.8%
Consistent earnings beat streak: 3 out of last 4 quarters exceeded estimates
High average earnings surprise of 50.71% over recent quarters
Risks
Piotroski F-Score of 5 indicates borderline financial health, not strong
Persistent unprofitability: negative net margin (-9.89%) and ROE (-16.33%)
No Altman Z-Score available, creating uncertainty around bankruptcy risk
REAL NEUTRAL

The RealReal exhibits a critical divergence between fundamental health and growth momentum. The Piotroski F-Score of 2/9 indicates severe financial weakness, compounded by a negative Price/Book ratio (-3.44) suggesting negative shareholders' equity and a Current Ratio (0.86) that signals liquidity risk. However, the company shows strong operational recovery with 18.3% YoY revenue growth and a significant positive shift in EPS trajectory. While analysts maintain a 'strong_buy' rating with a target of $18.19, the bearish insider sentiment and poor deterministic health scores necessitate a cautious approach.

Strengths
Strong Gross Margin of 74.59%
Robust Revenue Growth (18.3% YoY and 18.33% Q/Q)
Significant EPS recovery with 109.7% YoY growth
Risks
Severe financial health indicated by Piotroski F-Score of 2/9
Negative shareholders' equity (Price/Book: -3.44)
Liquidity concerns with Current Ratio (0.86) and Quick Ratio (0.66) below 1.0

Compare Another Pair

ACVA vs REAL: Head-to-Head Comparison

This page compares ACV Auctions Inc. (ACVA) and The RealReal, Inc. (REAL) 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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