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ALAR vs AXIL

ALAR
Alarum Technologies Ltd.
BEARISH
Price
$6.68
Market Cap
$48.4M
Sector
Technology
AI Confidence
65%
AXIL
AXIL Brands, Inc.
BEARISH
Price
$6.96
Market Cap
$47.5M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
ALAR
33.4
AXIL
58.01
Forward P/E
ALAR
60.73
AXIL
--
P/B Ratio
ALAR
15.29
AXIL
4.14
P/S Ratio
ALAR
1.33
AXIL
1.69
EV/EBITDA
ALAR
958.36
AXIL
23.54

Profitability

Gross Margin
ALAR
62.83%
AXIL
68.61%
Operating Margin
ALAR
-1.05%
AXIL
2.94%
Profit Margin
ALAR
3.28%
AXIL
3.55%
ROE
ALAR
4.25%
AXIL
9.44%
ROA
ALAR
0.92%
AXIL
7.0%

Growth

Revenue Growth
ALAR
80.9%
AXIL
5.4%
Earnings Growth
ALAR
-99.0%
AXIL
-71.4%

Financial Health

Debt/Equity
ALAR
0.1
AXIL
0.07
Current Ratio
ALAR
2.38
AXIL
3.67
Quick Ratio
ALAR
2.38
AXIL
2.14

Dividends

Dividend Yield
ALAR
--
AXIL
--
Payout Ratio
ALAR
0.0%
AXIL
0.0%

AI Verdict

ALAR BEARISH

ALAR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 80.9%
Low debt with D/E ratio of 0.10
Risks
High valuation with P/E of 33.4
Premium vs Graham Number ($1.4)
Low profit margin of 3.3%
AXIL BEARISH

AXIL exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a severe disconnect between its current price ($6.96) and its Graham Number ($2.13) and Intrinsic Value ($0.84). While the balance sheet shows strong liquidity with a Current Ratio of 3.67 and very low debt, these are overshadowed by a collapse in earnings growth (-71.40% YoY) and a massive quarterly earnings miss of -86.67%. The stock is trading at a steep premium (P/E 58.01) despite sluggish revenue growth and a bearish technical trend, suggesting a high risk of price correction.

Strengths
Very low Debt/Equity ratio (0.07)
Strong short-term liquidity (Current Ratio 3.67)
High Gross Margin (68.61%)
Risks
Severe earnings contraction (-71.40% YoY)
Extreme overvaluation relative to Graham and Intrinsic values
Weak Piotroski F-Score (3/9) indicating deteriorating financial health

Compare Another Pair

ALAR vs AXIL: Head-to-Head Comparison

This page compares Alarum Technologies Ltd. (ALAR) and AXIL Brands, Inc. (AXIL) 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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