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AEVA vs DAKT

AEVA
Aeva Technologies, Inc.
BEARISH
Price
$15.16
Market Cap
$910.8M
Sector
Technology
AI Confidence
85%
DAKT
Daktronics, Inc.
NEUTRAL
Price
$19.44
Market Cap
$947.7M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AEVA
--
DAKT
35.35
Forward P/E
AEVA
-9.96
DAKT
16.0
P/B Ratio
AEVA
69.22
DAKT
3.2
P/S Ratio
AEVA
50.38
DAKT
1.18
EV/EBITDA
AEVA
-7.31
DAKT
10.13

Profitability

Gross Margin
AEVA
-3.65%
DAKT
26.62%
Operating Margin
AEVA
-517.61%
DAKT
1.06%
Profit Margin
AEVA
0.0%
DAKT
3.43%
ROE
AEVA
-258.38%
DAKT
9.73%
ROA
AEVA
-48.75%
DAKT
7.18%

Growth

Revenue Growth
AEVA
108.5%
DAKT
21.6%
Earnings Growth
AEVA
--
DAKT
--

Financial Health

Debt/Equity
AEVA
7.75
DAKT
0.04
Current Ratio
AEVA
4.28
DAKT
2.22
Quick Ratio
AEVA
3.49
DAKT
1.62

Dividends

Dividend Yield
AEVA
--
DAKT
--
Payout Ratio
AEVA
0.0%
DAKT
0.0%

AI Verdict

AEVA BEARISH

AEVA's deterministic health scores signal severe financial distress: the Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score (with a Debt/Equity ratio of 7.75) raises significant bankruptcy risk. Despite strong revenue growth of 108.5% YoY, the company operates at a massive loss, with negative margins across all key metrics and a negative ROE of -258.39%. Insider selling totaling $22.37M over six months, including large sales by top executives, reinforces bearish sentiment. Although analysts rate it 'strong_buy' with a target of $24.10, the current price of $15.16 reflects a 5-year decline of 81.2%, suggesting deep skepticism from the market.

Strengths
Exceptional revenue growth of 108.5% YoY, outpacing sector averages
Recent earnings surprises have been positive in 2 of the last 4 quarters, with an average of +4.76%
Strong analyst consensus with a 'strong_buy' rating and a $24.10 target price
Risks
Piotroski F-Score of 1/9 indicates severe financial distress and poor operational efficiency
Debt/Equity ratio of 7.75 is extremely high, signaling unsustainable leverage
Negative ROE (-258.39%), ROA (-48.75%), and gross margin (-3.65%) reflect deep operational losses
DAKT NEUTRAL

DAKT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 21.6%
Low debt with D/E ratio of 0.04
Risks
High valuation with P/E of 35.3
Premium vs Graham Number ($8.68)
Low profit margin of 3.4%

Compare Another Pair

AEVA vs DAKT: Head-to-Head Comparison

This page compares Aeva Technologies, Inc. (AEVA) and Daktronics, Inc. (DAKT) 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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