No connection

Search Results

ALIT vs LPTH

ALIT
Alight, Inc.
BEARISH
Price
$1.49
Market Cap
$818.7M
Sector
Technology
AI Confidence
75%
LPTH
LightPath Technologies, Inc.
BEARISH
Price
$14.41
Market Cap
$831.6M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
ALIT
--
LPTH
--
Forward P/E
ALIT
2.56
LPTH
110.85
P/B Ratio
ALIT
0.39
LPTH
10.06
P/S Ratio
ALIT
0.36
LPTH
15.75
EV/EBITDA
ALIT
6.28
LPTH
-283.79

Profitability

Gross Margin
ALIT
39.45%
LPTH
30.04%
Operating Margin
ALIT
3.75%
LPTH
-6.35%
Profit Margin
ALIT
-94.23%
LPTH
-43.45%
ROE
ALIT
-66.86%
LPTH
-33.03%
ROA
ALIT
0.22%
LPTH
-4.85%

Growth

Revenue Growth
ALIT
-4.0%
LPTH
120.2%
Earnings Growth
ALIT
--
LPTH
--

Financial Health

Debt/Equity
ALIT
1.06
LPTH
0.09
Current Ratio
ALIT
1.21
LPTH
3.97
Quick Ratio
ALIT
0.77
LPTH
3.36

Dividends

Dividend Yield
ALIT
10.32%
LPTH
--
Payout Ratio
ALIT
0.0%
LPTH
0.0%

AI Verdict

ALIT BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of just 2/9, indicating severe operational and profitability concerns. Despite a low Price/Book of 0.39 and a forward P/E of 2.56 suggesting deep value, the company is unprofitable with a staggering -94.23% profit margin and negative ROE of -66.86%. Revenue is declining YoY by 4%, and while recent EPS growth shows a sharp +185.7% YoY increase, this is from a negative base and inconsistent with long-term trends. The stock trades at a steep discount to the $5.07 analyst target, but fundamental deterioration, poor earnings execution (0/4 beats in last 4 quarters), and lack of Altman Z-Score data raise serious sustainability concerns.

Strengths
Extremely low forward P/E ratio of 2.56 suggests potential undervaluation if turnaround succeeds
Recent quarterly EPS growth shows strong momentum: +20.0% Q/Q and +185.7% YoY
Gross margin remains healthy at 39.45%, indicating pricing power or cost control at production level
Risks
Piotroski F-Score of 2/9 indicates severe financial distress and weak profitability, leverage, and operating efficiency
Profit margin of -94.23% and ROE of -66.86% reflect ongoing unprofitability and capital destruction
Revenue declining YoY (-4.00%) amid broader sector growth of 68.72%, indicating loss of competitive position
LPTH BEARISH

LPTH exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. While the company shows explosive revenue growth of 120%, it remains deeply unprofitable with a profit margin of -43.45% and a history of missing earnings estimates. The valuation is extreme, with a Price/Sales ratio of 15.75 and a Forward P/E of 110.85, which is not supported by the current earnings trajectory. Aggressive insider selling totaling $35.81M further signals a lack of confidence from company leadership.

Strengths
Exceptional YoY revenue growth of 120.20%
Very low Debt/Equity ratio (0.09)
Strong short-term liquidity with a Current Ratio of 3.97
Risks
Critical financial health (Piotroski F-Score 1/9)
Extreme valuation premiums (P/S 15.75, P/B 10.06)
Persistent lack of profitability (ROE -33.03%)

Compare Another Pair

ALIT vs LPTH: Head-to-Head Comparison

This page compares Alight, Inc. (ALIT) and LightPath Technologies, Inc. (LPTH) 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.

Home
Terminal
AI Chat
Markets
Profile