No connection

Search Results

AIOT vs CLMB

AIOT
PowerFleet, Inc.
BEARISH
Price
$3.13
Market Cap
$419.9M
Sector
Technology
AI Confidence
85%
CLMB
Climb Global Solutions, Inc.
NEUTRAL
Price
$20.90
Market Cap
$385.0M
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
AIOT
--
CLMB
18.02
Forward P/E
AIOT
16.26
CLMB
12.1
P/B Ratio
AIOT
0.86
CLMB
3.26
P/S Ratio
AIOT
0.97
CLMB
0.59
EV/EBITDA
AIOT
8.32
CLMB
9.09

Profitability

Gross Margin
AIOT
54.63%
CLMB
16.13%
Operating Margin
AIOT
7.64%
CLMB
4.95%
Profit Margin
AIOT
-7.0%
CLMB
3.27%
ROE
AIOT
-6.43%
CLMB
20.59%
ROA
AIOT
1.67%
CLMB
4.03%

Growth

Revenue Growth
AIOT
6.6%
CLMB
19.8%
Earnings Growth
AIOT
--
CLMB
-0.6%

Financial Health

Debt/Equity
AIOT
0.6
CLMB
0.02
Current Ratio
AIOT
1.09
CLMB
1.11
Quick Ratio
AIOT
0.86
CLMB
1.07

Dividends

Dividend Yield
AIOT
--
CLMB
0.75%
Payout Ratio
AIOT
0.0%
CLMB
14.66%

AI Verdict

AIOT BEARISH

AIOT exhibits weak financial health per the Piotroski F-Score of 2/9, indicating significant operational and profitability concerns. The absence of an Altman Z-Score raises distress risk concerns, particularly given negative ROE (-6.43%) and inconsistent earnings performance. While the stock trades at a modest Price/Book of 0.86 and Price/Sales of 0.97, suggesting potential undervaluation, this is undermined by persistent losses, erratic earnings surprises (average -264.29% over last 4 quarters), and a 52-week range near its low. The lack of analyst consensus and neutral insider activity further dampen conviction.

Strengths
Price/Sales ratio of 0.97 suggests potential undervaluation relative to revenue
Gross margin of 54.63% indicates strong core product profitability
Operating margin of 7.64% reflects effective cost management despite net losses
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak operational health
Negative ROE (-6.43%) and negative net profit margin (-7.00%) indicate sustained unprofitability
Earnings have missed estimates in 4 of last 4 quarters with average surprise of -264.29%
CLMB NEUTRAL

CLMB shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics. Price trades at a 157.4% premium to fair value estimate ($8.12), limiting near-term upside from a valuation perspective.

Strengths
Strong revenue growth of 19.8%
Low debt with D/E ratio of 0.02
Strong ROE of 20.6%
Risks
Premium vs Graham Number ($12.94)
Low profit margin of 3.3%
Price trades at a 157.4% premium to fair value estimate ($8.12), limiting near-term upside from a valuation perspective.

Compare Another Pair

AIOT vs CLMB: Head-to-Head Comparison

This page compares PowerFleet, Inc. (AIOT) and Climb Global Solutions, Inc. (CLMB) 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
Markets
Profile