No connection

Search Results

AENT vs FVRR

AENT
Alliance Entertainment Holding Corporation
NEUTRAL
Price
$6.78
Market Cap
$345.5M
Sector
Communication Services
AI Confidence
68%
FVRR
Fiverr International Ltd.
NEUTRAL
Price
$10.64
Market Cap
$382.5M
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
AENT
15.77
FVRR
19.0
Forward P/E
AENT
9.97
FVRR
4.98
P/B Ratio
AENT
2.94
FVRR
0.93
P/S Ratio
AENT
0.32
FVRR
0.89
EV/EBITDA
AENT
9.49
FVRR
3.25

Profitability

Gross Margin
AENT
14.04%
FVRR
81.57%
Operating Margin
AENT
4.64%
FVRR
4.96%
Profit Margin
AENT
2.06%
FVRR
4.87%
ROE
AENT
20.53%
FVRR
5.42%
ROA
AENT
6.31%
FVRR
1.23%

Growth

Revenue Growth
AENT
-6.3%
FVRR
3.4%
Earnings Growth
AENT
29.7%
FVRR
-7.9%

Financial Health

Debt/Equity
AENT
0.91
FVRR
0.01
Current Ratio
AENT
1.35
FVRR
1.93
Quick Ratio
AENT
0.75
FVRR
1.21

Dividends

Dividend Yield
AENT
--
FVRR
--
Payout Ratio
AENT
0.0%
FVRR
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
FVRR NEUTRAL

FVRR exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and negligible debt (Debt/Equity 0.01), indicating a stable balance sheet. While the stock is fundamentally undervalued relative to its Graham Number ($11.99) and trades below book value (P/B 0.93), it is plagued by anemic revenue growth (3.4%) and negative earnings growth (-7.9%). The massive disconnect between its strong financial health and its catastrophic price performance (-95.3% over 5 years) suggests a value trap scenario unless a growth catalyst emerges. The consistent history of earnings beats provides a floor, but the technical trend remains aggressively bearish.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Extremely low leverage with a Debt/Equity ratio of 0.01
High Gross Margins (81.57%) providing significant operational leverage
Risks
Severe long-term price erosion (-95.3% 5-year change)
Stagnant revenue growth (3.4% YoY) suggesting market saturation or loss of competitiveness
Negative earnings growth (-7.9% YoY) impacting bottom-line expansion

Compare Another Pair

AENT vs FVRR: Head-to-Head Comparison

This page compares Alliance Entertainment Holding Corporation (AENT) and Fiverr International Ltd. (FVRR) 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