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ALGM vs CIFR

ALGM
Allegro MicroSystems, Inc.
BEARISH
Price
$31.13
Market Cap
$5.77B
Sector
Technology
AI Confidence
85%
CIFR
Cipher Digital Inc.
BEARISH
Price
$14.01
Market Cap
$5.68B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
ALGM
--
CIFR
--
Forward P/E
ALGM
33.05
CIFR
25.94
P/B Ratio
ALGM
5.99
CIFR
7.04
P/S Ratio
ALGM
6.87
CIFR
25.34
EV/EBITDA
ALGM
82.13
CIFR
32.04

Profitability

Gross Margin
ALGM
45.13%
CIFR
28.4%
Operating Margin
ALGM
4.18%
CIFR
236.11%
Profit Margin
ALGM
-1.57%
CIFR
0.0%
ROE
ALGM
-1.36%
CIFR
-108.35%
ROA
ALGM
0.28%
CIFR
0.9%

Growth

Revenue Growth
ALGM
28.9%
CIFR
41.4%
Earnings Growth
ALGM
--
CIFR
--

Financial Health

Debt/Equity
ALGM
0.32
CIFR
3.31
Current Ratio
ALGM
3.65
CIFR
3.79
Quick Ratio
ALGM
1.81
CIFR
0.9

Dividends

Dividend Yield
ALGM
--
CIFR
--
Payout Ratio
ALGM
0.0%
CIFR
0.0%

AI Verdict

ALGM BEARISH

ALGM's deterministic health scores signal significant financial distress: the Piotroski F-Score of 2/9 indicates weak operational and financial health, while the absence of an Altman Z-Score raises concerns about bankruptcy risk. Despite strong revenue growth (28.9% YoY) and positive earnings momentum (114.3% YoY EPS growth), the company reports negative profit margins (-1.57%) and ROE (-1.36%), undermining profitability sustainability. Insider selling totaling $1.65M over six months and a bearish technical trend further erode confidence. The stock trades at a premium valuation (Forward P/E: 33.05, Price/Sales: 6.87) relative to its weak fundamentals, suggesting overvaluation.

Strengths
Strong revenue growth of 28.9% YoY indicates market expansion and demand for products
Positive year-over-year EPS growth of 114.3% reflects improving earnings momentum
Healthy gross margin of 45.13% suggests strong pricing power and cost control
Risks
Piotroski F-Score of 2/9 indicates severe financial and operational weaknesses
Negative profit margin (-1.57%) and ROE (-1.36%) suggest poor profitability and capital efficiency
Insider selling of $1.65M in last 6 months signals lack of confidence from leadership
CIFR BEARISH

CIFR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 41.4%
Risks
Weak financial trend (Piotroski F-Score: 1/9)
High debt burden with D/E of 3.31
Weak ROE of -108.3%

Compare Another Pair

ALGM vs CIFR: Head-to-Head Comparison

This page compares Allegro MicroSystems, Inc. (ALGM) and Cipher Digital Inc. (CIFR) 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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