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AIP vs LYTS

AIP
Arteris, Inc.
BEARISH
Price
$14.63
Market Cap
$665.2M
Sector
Technology
AI Confidence
85%
LYTS
LSI Industries Inc.
NEUTRAL
Price
$19.48
Market Cap
$713.9M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AIP
--
LYTS
23.76
Forward P/E
AIP
141.59
LYTS
13.34
P/B Ratio
AIP
-44.2
LYTS
2.36
P/S Ratio
AIP
9.42
LYTS
1.21
EV/EBITDA
AIP
-20.72
LYTS
12.17

Profitability

Gross Margin
AIP
90.23%
LYTS
25.55%
Operating Margin
AIP
-42.05%
LYTS
6.03%
Profit Margin
AIP
-49.23%
LYTS
4.34%
ROE
AIP
--
LYTS
11.03%
ROA
AIP
-18.73%
LYTS
6.64%

Growth

Revenue Growth
AIP
30.0%
LYTS
-0.5%
Earnings Growth
AIP
--
LYTS
11.1%

Financial Health

Debt/Equity
AIP
--
LYTS
0.24
Current Ratio
AIP
1.13
LYTS
2.15
Quick Ratio
AIP
1.03
LYTS
1.12

Dividends

Dividend Yield
AIP
--
LYTS
1.03%
Payout Ratio
AIP
0.0%
LYTS
24.39%

AI Verdict

AIP BEARISH

AIP's Piotroski F-Score of 4/9 indicates weak financial health, with only a marginal stability rating. The absence of an Altman Z-Score raises concern about bankruptcy risk, especially given negative profitability metrics and a high forward P/E of 141.59. Despite strong revenue growth (30% YoY) and recent earnings beat consistency, the company operates at a significant loss with a -49.23% profit margin and negative ROA (-18.73%). Insider selling activity totaling $8.83M over six months signals bearish sentiment, and the stock trades at a steep price-to-sales of 9.42, suggesting overvaluation relative to fundamentals. The lack of dividend and weak technical trend further undermine investor confidence.

Strengths
30.00% year-over-year revenue growth indicates strong top-line expansion
Recent earnings surprises averaging +5.27% over the last four quarters show some ability to exceed expectations
Gross margin of 90.23% suggests strong pricing power or low cost structure in core operations
Risks
Piotroski F-Score of 4/9 indicates weak financial health and low operational efficiency
Negative profit margin (-49.23%) and ROA (-18.73%) reflect deep profitability challenges
Insider selling of $8.83M in last 6 months with no buys signals potential insider confidence erosion
LYTS NEUTRAL

LYTS exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and solvency. While the stock is currently trading at its intrinsic value ($19.39) and significantly above its Graham Number ($12.35), it is supported by a phenomenal track record of earnings beats over the last 25 quarters. However, the outlook is tempered by stagnant revenue growth (-0.50%) and a bearish technical trend (0/100), suggesting the market is currently lacking a catalyst for a breakout despite strong fundamentals.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional earnings track record with consistent beats over 25 quarters
Low leverage with a Debt/Equity ratio of 0.24
Risks
Stagnant top-line growth (Revenue Growth -0.50%)
Bearish technical momentum (Technical Trend 0/100)
Thin net profit margins (4.34%)

Compare Another Pair

AIP vs LYTS: Head-to-Head Comparison

This page compares Arteris, Inc. (AIP) and LSI Industries Inc. (LYTS) 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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