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ALAR vs FTCI

ALAR
Alarum Technologies Ltd.
BEARISH
Price
$6.68
Market Cap
$48.4M
Sector
Technology
AI Confidence
65%
FTCI
FTC Solar, Inc.
BEARISH
Price
$3.57
Market Cap
$55.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
ALAR
33.4
FTCI
--
Forward P/E
ALAR
60.73
FTCI
8.23
P/B Ratio
ALAR
15.29
FTCI
-1.29
P/S Ratio
ALAR
1.33
FTCI
0.56
EV/EBITDA
ALAR
958.36
FTCI
-1.7

Profitability

Gross Margin
ALAR
62.83%
FTCI
-0.85%
Operating Margin
ALAR
-1.05%
FTCI
-16.69%
Profit Margin
ALAR
3.28%
FTCI
-79.83%
ROE
ALAR
4.25%
FTCI
--
ROA
ALAR
0.92%
FTCI
-21.84%

Growth

Revenue Growth
ALAR
80.9%
FTCI
148.9%
Earnings Growth
ALAR
-99.0%
FTCI
--

Financial Health

Debt/Equity
ALAR
0.1
FTCI
--
Current Ratio
ALAR
2.38
FTCI
1.43
Quick Ratio
ALAR
2.38
FTCI
1.13

Dividends

Dividend Yield
ALAR
--
FTCI
--
Payout Ratio
ALAR
0.0%
FTCI
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%
FTCI BEARISH

FTCI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -1.29, indicating negative shareholder equity. While the company shows impressive top-line revenue growth of 148.9%, it is failing to monetize this growth, as evidenced by a negative gross margin (-0.85%) and a profit margin of -79.83%. The combination of catastrophic long-term price performance (-97.5% over 5 years) and aggressive insider selling by the CEO, CFO, and COO suggests a lack of confidence in the current trajectory. Despite optimistic analyst price targets, the deterministic health metrics signal a high risk of insolvency or further dilution.

Strengths
Exceptional YoY revenue growth of 148.90%
Strong Q/Q revenue growth momentum
Recent trend of narrowing quarterly losses (EPS surprises becoming more positive)
Risks
Negative shareholder equity (P/B -1.29) indicating insolvency risk
Negative gross margins (-0.85%) suggest the cost of goods exceeds sales price
Critical Piotroski F-Score (1/9) indicating fundamental weakness

Compare Another Pair

ALAR vs FTCI: Head-to-Head Comparison

This page compares Alarum Technologies Ltd. (ALAR) and FTC Solar, Inc. (FTCI) 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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