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AEHR vs GCT

AEHR
Aehr Test Systems, Inc.
BEARISH
Price
$52.16
Market Cap
$1.6B
Sector
Technology
AI Confidence
65%
GCT
GigaCloud Technology Inc.
BULLISH
Price
$46.50
Market Cap
$1.72B
Sector
Technology
AI Confidence
70%

Valuation

P/E Ratio
AEHR
--
GCT
12.7
Forward P/E
AEHR
417.28
GCT
9.61
P/B Ratio
AEHR
12.22
GCT
3.53
P/S Ratio
AEHR
30.0
GCT
1.34
EV/EBITDA
AEHR
-150.62
GCT
11.45

Profitability

Gross Margin
AEHR
33.28%
GCT
23.31%
Operating Margin
AEHR
-49.18%
GCT
11.1%
Profit Margin
AEHR
-16.63%
GCT
10.65%
ROE
AEHR
-6.97%
GCT
30.84%
ROA
AEHR
-5.01%
GCT
7.98%

Growth

Revenue Growth
AEHR
-26.5%
GCT
22.6%
Earnings Growth
AEHR
--
GCT
37.7%

Financial Health

Debt/Equity
AEHR
0.08
GCT
0.97
Current Ratio
AEHR
10.62
GCT
2.02
Quick Ratio
AEHR
5.18
GCT
1.44

Dividends

Dividend Yield
AEHR
--
GCT
--
Payout Ratio
AEHR
0.0%
GCT
0.0%

AI Verdict

AEHR BEARISH

AEHR shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.08
Risks
Low profit margin of -16.6%
Declining revenue (-26.5%)
Weak ROE of -7.0%
GCT BULLISH

GCT presents a compelling value proposition with a Piotroski F-Score of 4/9 indicating stable financial health and a current price ($46.50) significantly below its growth-based intrinsic value of $107.97. The company exhibits exceptional profitability with an ROE of 30.84% and a very low P/E ratio of 12.70 relative to the technology sector average. However, this fundamental strength is heavily countered by aggressive insider selling and a bearish technical trend. The massive earnings surprise track record suggests the market may still be underestimating the company's growth trajectory.

Strengths
Extremely low P/E (12.70) and Forward P/E (9.61) relative to sector peers
Strong profitability metrics with ROE at 30.84% and Profit Margin at 10.65%
Consistent and massive earnings beats over the last 15 quarters
Risks
Heavy insider selling by CEO and CTO totaling $46.68M
Bearish technical trend (10/100) despite price proximity to 52-week high
Moderate Piotroski F-Score (4/9) suggests room for improvement in financial health

Compare Another Pair

AEHR vs GCT: Head-to-Head Comparison

This page compares Aehr Test Systems, Inc. (AEHR) and GigaCloud Technology Inc. (GCT) 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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