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ALGM vs DBX

ALGM
Allegro MicroSystems, Inc.
BEARISH
Price
$31.13
Market Cap
$5.77B
Sector
Technology
AI Confidence
85%
DBX
Dropbox, Inc.
NEUTRAL
Price
$23.60
Market Cap
$5.91B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ALGM
--
DBX
12.76
Forward P/E
ALGM
33.05
DBX
7.0
P/B Ratio
ALGM
5.99
DBX
-3.19
P/S Ratio
ALGM
6.87
DBX
2.34
EV/EBITDA
ALGM
82.13
DBX
9.71

Profitability

Gross Margin
ALGM
45.13%
DBX
80.15%
Operating Margin
ALGM
4.18%
DBX
24.88%
Profit Margin
ALGM
-1.57%
DBX
20.17%
ROE
ALGM
-1.36%
DBX
--
ROA
ALGM
0.28%
DBX
14.01%

Growth

Revenue Growth
ALGM
28.9%
DBX
-1.2%
Earnings Growth
ALGM
--
DBX
27.2%

Financial Health

Debt/Equity
ALGM
0.32
DBX
--
Current Ratio
ALGM
3.65
DBX
0.63
Quick Ratio
ALGM
1.81
DBX
0.59

Dividends

Dividend Yield
ALGM
--
DBX
--
Payout Ratio
ALGM
0.0%
DBX
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
DBX NEUTRAL

DBX shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 12.8
Strong profitability (20.2% margin)
Risks
Declining revenue (-1.2%)

Compare Another Pair

ALGM vs DBX: Head-to-Head Comparison

This page compares Allegro MicroSystems, Inc. (ALGM) and Dropbox, Inc. (DBX) 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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