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AENT vs DDI

AENT
Alliance Entertainment Holding Corporation
NEUTRAL
Price
$6.78
Market Cap
$345.5M
Sector
Communication Services
AI Confidence
68%
DDI
DoubleDown Interactive Co., Ltd.
BULLISH
Price
$8.95
Market Cap
$443.5M
Sector
Communication Services
AI Confidence
45%

Valuation

P/E Ratio
AENT
15.77
DDI
4.32
Forward P/E
AENT
9.97
DDI
3.83
P/B Ratio
AENT
2.94
DDI
0.47
P/S Ratio
AENT
0.32
DDI
1.23
EV/EBITDA
AENT
9.49
DDI
-3.05

Profitability

Gross Margin
AENT
14.04%
DDI
71.78%
Operating Margin
AENT
4.64%
DDI
39.61%
Profit Margin
AENT
2.06%
DDI
28.48%
ROE
AENT
20.53%
DDI
11.45%
ROA
AENT
6.31%
DDI
8.67%

Growth

Revenue Growth
AENT
-6.3%
DDI
16.9%
Earnings Growth
AENT
29.7%
DDI
-32.5%

Financial Health

Debt/Equity
AENT
0.91
DDI
0.04
Current Ratio
AENT
1.35
DDI
7.74
Quick Ratio
AENT
0.75
DDI
7.7

Dividends

Dividend Yield
AENT
--
DDI
--
Payout Ratio
AENT
0.0%
DDI
0.0%

AI Verdict

AENT NEUTRAL

AENT's Piotroski F-Score of 2/9 indicates weak financial health, signaling distress in operational efficiency and capital structure. The absence of an Altman Z-Score raises concern about default risk, though the company shows strong ROE (20.53%) and recent earnings growth (29.7% YoY). Despite a low valuation multiple (P/E 15.77, P/S 0.32), revenue is declining (-6.3% YoY), and the stock trades below its Graham Number ($4.72) but above its intrinsic value estimate ($12.69), suggesting potential overvaluation relative to growth. Analysts offer no consensus, and insider activity is neutral.

Strengths
Strong ROE of 20.53% indicates efficient use of equity capital
Significant earnings growth (29.7% YoY) and recent Q/Q EPS surge (+50%)
Trading below Graham Number ($4.72) suggests potential undervaluation on a defensive basis
Risks
Piotroski F-Score of 2/9 signals poor financial health and operational instability
Negative revenue growth (-6.3% YoY) despite earnings growth, indicating top-line weakness
No Altman Z-Score available; debt/equity ratio of 0.91 is elevated for a small-cap
DDI BULLISH

DDI shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 4.3
Undervalued vs Graham Number ($29.88)
Strong profitability (28.5% margin)
Risks
Limited historical data available for full assessment

Compare Another Pair

AENT vs DDI: Head-to-Head Comparison

This page compares Alliance Entertainment Holding Corporation (AENT) and DoubleDown Interactive Co., Ltd. (DDI) 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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