No connection

Search Results

AENT vs EVC

AENT
Alliance Entertainment Holding Corporation
NEUTRAL
Price
$6.78
Market Cap
$345.5M
Sector
Communication Services
AI Confidence
68%
EVC
Entravision Communications Corporation
BEARISH
Price
$3.75
Market Cap
$345.1M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AENT
15.77
EVC
--
Forward P/E
AENT
9.97
EVC
-19.74
P/B Ratio
AENT
2.94
EVC
6.22
P/S Ratio
AENT
0.32
EVC
0.77
EV/EBITDA
AENT
9.49
EVC
36.66

Profitability

Gross Margin
AENT
14.04%
EVC
25.13%
Operating Margin
AENT
4.64%
EVC
4.15%
Profit Margin
AENT
2.06%
EVC
-17.69%
ROE
AENT
20.53%
EVC
-77.83%
ROA
AENT
6.31%
EVC
0.11%

Growth

Revenue Growth
AENT
-6.3%
EVC
25.6%
Earnings Growth
AENT
29.7%
EVC
--

Financial Health

Debt/Equity
AENT
0.91
EVC
3.85
Current Ratio
AENT
1.35
EVC
1.51
Quick Ratio
AENT
0.75
EVC
1.3

Dividends

Dividend Yield
AENT
--
EVC
5.33%
Payout Ratio
AENT
0.0%
EVC
1750.0%

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
EVC BEARISH

EVC presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) but severely compromised fundamental health. While revenue growth is strong at 25.6%, the company is plagued by a massive Debt/Equity ratio of 3.85 and a catastrophic ROE of -77.83%. The dividend is fundamentally unsustainable with a payout ratio of 1750%, and aggressive insider selling by the President signals a lack of confidence in current valuation.

Strengths
Strong YoY revenue growth of 25.60%
Low Price-to-Sales ratio (0.77) suggesting potential undervaluation of top-line
Adequate short-term liquidity with a Current Ratio of 1.51
Risks
Extreme leverage with Debt/Equity at 3.85
Unsustainable dividend payout ratio of 1750%
Severe negative profitability (Net Profit Margin -17.69%)

Compare Another Pair

AENT vs EVC: Head-to-Head Comparison

This page compares Alliance Entertainment Holding Corporation (AENT) and Entravision Communications Corporation (EVC) 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.

Home
Terminal
AI Chat
Markets
Profile