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ALAR vs LGL

ALAR
Alarum Technologies Ltd.
BEARISH
Price
$6.68
Market Cap
$48.4M
Sector
Technology
AI Confidence
65%
LGL
The LGL Group, Inc.
BEARISH
Price
$7.28
Market Cap
$47.6M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ALAR
33.4
LGL
66.14
Forward P/E
ALAR
60.73
LGL
31.63
P/B Ratio
ALAR
15.29
LGL
1.03
P/S Ratio
ALAR
1.33
LGL
11.41
EV/EBITDA
ALAR
958.36
LGL
29.64

Profitability

Gross Margin
ALAR
62.83%
LGL
72.3%
Operating Margin
ALAR
-1.05%
LGL
9.76%
Profit Margin
ALAR
3.28%
LGL
16.5%
ROE
ALAR
4.25%
LGL
1.74%
ROA
ALAR
0.92%
LGL
0.35%

Growth

Revenue Growth
ALAR
80.9%
LGL
5.4%
Earnings Growth
ALAR
-99.0%
LGL
--

Financial Health

Debt/Equity
ALAR
0.1
LGL
0.01
Current Ratio
ALAR
2.38
LGL
50.63
Quick Ratio
ALAR
2.38
LGL
50.02

Dividends

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

LGL exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a current price ($7.28) that trades at a massive premium to both its Graham Number ($4.19) and Intrinsic Value ($0.77). While the company maintains an exceptionally clean balance sheet with virtually no debt and extreme liquidity, its operational efficiency is poor, evidenced by very low ROE (1.74%) and a dismal earnings track record. The stock appears to be priced for growth that is not supported by its current 5.4% revenue growth or its consistent failure to meet earnings estimates.

Strengths
Exceptional gross margins of 72.30%
Virtually debt-free with a Debt/Equity ratio of 0.01
Extreme short-term liquidity (Current Ratio of 50.63)
Risks
Severe overvaluation relative to intrinsic value ($0.77) and Graham Number ($4.19)
Consistent earnings misses (0/4 beats in the last 4 quarters)
Very poor capital efficiency (ROE of 1.74% and ROA of 0.35%)

Compare Another Pair

ALAR vs LGL: Head-to-Head Comparison

This page compares Alarum Technologies Ltd. (ALAR) and The LGL Group, Inc. (LGL) 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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