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AGAE vs CHR

AGAE
Allied Gaming & Entertainment Inc.
BEARISH
Price
$0.29
Market Cap
$11.2M
Sector
Communication Services
AI Confidence
92%
CHR
Cheer Holding, Inc.
BULLISH
Price
$2.34
Market Cap
$3.7M
Sector
Communication Services
AI Confidence
70%

Valuation

P/E Ratio
AGAE
--
CHR
0.03
Forward P/E
AGAE
--
CHR
--
P/B Ratio
AGAE
0.21
CHR
0.03
P/S Ratio
AGAE
1.41
CHR
0.02
EV/EBITDA
AGAE
0.03
CHR
-6.87

Profitability

Gross Margin
AGAE
48.38%
CHR
70.97%
Operating Margin
AGAE
-397.12%
CHR
23.08%
Profit Margin
AGAE
-280.11%
CHR
17.21%
ROE
AGAE
-39.54%
CHR
7.59%
ROA
AGAE
-12.11%
CHR
4.39%

Growth

Revenue Growth
AGAE
-14.6%
CHR
2.2%
Earnings Growth
AGAE
--
CHR
-85.3%

Financial Health

Debt/Equity
AGAE
0.7
CHR
0.03
Current Ratio
AGAE
1.79
CHR
11.53
Quick Ratio
AGAE
1.24
CHR
10.12

Dividends

Dividend Yield
AGAE
--
CHR
--
Payout Ratio
AGAE
0.0%
CHR
0.0%

AI Verdict

AGAE BEARISH

AGAE exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme operational weakness and deteriorating fundamentals. The company reports negative profitability across all key margins and returns, with a -280% profit margin and -39.54% ROE, signaling deep operational inefficiencies. Despite a low Price/Book of 0.21, the absence of a Graham Number and intrinsic value estimate, combined with negative earnings and declining revenue, undermines any potential value proposition. The stock's 5-year decline of 89.5% and lack of analyst coverage further reflect market skepticism. With no dividend and weak insider sentiment, the overall outlook remains highly unfavorable.

Strengths
Gross margin of 48.38% suggests some operational efficiency in cost of goods sold
Current ratio of 1.79 indicates short-term liquidity is manageable
Quick ratio of 1.24 shows adequate liquid assets to cover short-term liabilities
Risks
Piotroski F-Score of 1/9 signals extreme financial distress and poor operational health
Negative profit margin (-280.11%) and operating margin (-397.12%) indicate severe unprofitability
Revenue declined 14.6% YoY, with no positive earnings growth reported
CHR BULLISH

CHR shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 0.0
Undervalued vs Graham Number ($340.31)
Low debt with D/E ratio of 0.03
Risks
Limited historical data available for full assessment

Compare Another Pair

AGAE vs CHR: Head-to-Head Comparison

This page compares Allied Gaming & Entertainment Inc. (AGAE) and Cheer Holding, Inc. (CHR) 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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