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AENT vs FUBO

AENT
Alliance Entertainment Holding Corporation
NEUTRAL
Price
$6.78
Market Cap
$345.5M
Sector
Communication Services
AI Confidence
68%
FUBO
FuboTV Inc.
BEARISH
Price
$12.01
Market Cap
$353.5M
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
AENT
15.77
FUBO
3.13
Forward P/E
AENT
9.97
FUBO
6.13
P/B Ratio
AENT
2.94
FUBO
1.28
P/S Ratio
AENT
0.32
FUBO
0.07
EV/EBITDA
AENT
9.49
FUBO
--

Profitability

Gross Margin
AENT
14.04%
FUBO
2.48%
Operating Margin
AENT
4.64%
FUBO
-1.31%
Profit Margin
AENT
2.06%
FUBO
-2.55%
ROE
AENT
20.53%
FUBO
-7.69%
ROA
AENT
6.31%
FUBO
--

Growth

Revenue Growth
AENT
-6.3%
FUBO
40.0%
Earnings Growth
AENT
29.7%
FUBO
--

Financial Health

Debt/Equity
AENT
0.91
FUBO
0.16
Current Ratio
AENT
1.35
FUBO
0.84
Quick Ratio
AENT
0.75
FUBO
0.8

Dividends

Dividend Yield
AENT
--
FUBO
--
Payout Ratio
AENT
0.0%
FUBO
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
FUBO BEARISH

FUBO exhibits critical financial instability, highlighted by a catastrophic Piotroski F-Score of 0/9, indicating failure across all fundamental health metrics. While the Graham Number ($28.49) and Intrinsic Value ($26.88) suggest significant undervaluation relative to the current price of $12.01, these deterministic values are likely decoupled from reality given the company's negative profit margins and liquidity crisis. The massive recent EPS miss (-985.9% surprise) and a current ratio of 0.84 signal high insolvency risk. Despite strong top-line revenue growth, the inability to convert this into operational stability makes the stock a high-risk speculative play rather than a value investment.

Strengths
Strong YoY revenue growth of 40.00%
Exceptional Q/Q revenue growth of 249.37%
Extremely low Price/Sales ratio (0.07), suggesting deep valuation discount
Risks
Critical financial health failure (Piotroski F-Score 0/9)
Liquidity risk with a current ratio of 0.84 (below 1.0)
Severe earnings volatility and recent massive EPS miss

Compare Another Pair

AENT vs FUBO: Head-to-Head Comparison

This page compares Alliance Entertainment Holding Corporation (AENT) and FuboTV Inc. (FUBO) 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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