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ADTN vs YB

ADTN
ADTRAN Holdings, Inc.
NEUTRAL
Price
$9.94
Market Cap
$801.8M
Sector
Technology
AI Confidence
72%
YB
Yuanbao Inc.
BULLISH
Price
$17.35
Market Cap
$799.5M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ADTN
--
YB
4.32
Forward P/E
ADTN
13.11
YB
3.55
P/B Ratio
ADTN
5.45
YB
1.61
P/S Ratio
ADTN
0.74
YB
0.18
EV/EBITDA
ADTN
17.16
YB
0.55

Profitability

Gross Margin
ADTN
38.29%
YB
96.17%
Operating Margin
ADTN
1.75%
YB
33.6%
Profit Margin
ADTN
-4.21%
YB
29.9%
ROE
ADTN
-6.78%
YB
50.94%
ROA
ADTN
-0.79%
YB
22.47%

Growth

Revenue Growth
ADTN
20.1%
YB
32.2%
Earnings Growth
ADTN
--
YB
34.7%

Financial Health

Debt/Equity
ADTN
0.49
YB
0.0
Current Ratio
ADTN
1.75
YB
3.92
Quick Ratio
ADTN
0.88
YB
3.87

Dividends

Dividend Yield
ADTN
--
YB
--
Payout Ratio
ADTN
0.0%
YB
0.0%

AI Verdict

ADTN NEUTRAL

ADTN's Piotroski F-Score of 5/9 indicates a stable but not strong financial health, with mixed profitability signals and a lack of Altman Z-Score data raising caution. The company shows strong revenue growth (20.1% YoY) and recent EPS rebound, but persistent negative ROE and ROA, along with a negative profit margin, highlight ongoing operational inefficiencies. Despite a favorable price-to-sales ratio (0.74) and a forward P/E of 13.11, the absence of a Graham Number and intrinsic value estimate limits fundamental valuation clarity. Analysts maintain a 'buy' recommendation with a $14.00 target, suggesting optimism, though insider selling and weak recent earnings surprises temper conviction.

Strengths
20.1% year-over-year revenue growth indicates strong top-line momentum
Forward P/E of 13.11 is below sector average (77.81), suggesting relative valuation attractiveness
Price-to-sales of 0.74 is below 1.0, indicating potential undervaluation on sales basis
Risks
Negative profit margin (-4.21%) and ROE (-6.78%) reflect ongoing profitability challenges
Piotroski F-Score of 5/9 indicates stable but not robust financial health; lacks strong positive signals
Insider selling activity (1 transaction, $0.15M) with no buys suggests potential internal caution
YB BULLISH

YB exhibits a stable financial profile with a Piotroski F-Score of 6/9 and an exceptionally clean balance sheet featuring zero debt. The stock is severely undervalued, trading at $17.35, which is significantly below both its Graham Number ($31.22) and its growth-based Intrinsic Value ($118.59). While technical trends are currently bearish and insider sentiment is weak, the combination of a 4.32 P/E ratio, 96% gross margins, and 30%+ growth rates presents a compelling deep-value opportunity.

Strengths
Extreme valuation discount (P/E 4.32, P/S 0.18)
Elite profitability with 96.17% gross margins and 50.94% ROE
Pristine balance sheet with 0.00 Debt/Equity and high liquidity (Current Ratio 3.92)
Risks
Strongly bearish technical trend (0/100) and 26.5% decline over 6 months
Low insider sentiment (40/100) suggesting lack of internal confidence
Extremely limited analyst coverage (only 1 analyst)

Compare Another Pair

ADTN vs YB: Head-to-Head Comparison

This page compares ADTRAN Holdings, Inc. (ADTN) and Yuanbao Inc. (YB) 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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