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ALMU vs AVNW

ALMU
Aeluma, Inc.
BEARISH
Price
$14.81
Market Cap
$267.3M
Sector
Technology
AI Confidence
85%
AVNW
Aviat Networks, Inc.
NEUTRAL
Price
$21.16
Market Cap
$271.6M
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
ALMU
--
AVNW
20.75
Forward P/E
ALMU
-67.32
AVNW
6.84
P/B Ratio
ALMU
6.54
AVNW
1.03
P/S Ratio
ALMU
51.12
AVNW
0.6
EV/EBITDA
ALMU
-45.38
AVNW
7.47

Profitability

Gross Margin
ALMU
50.18%
AVNW
34.25%
Operating Margin
ALMU
-163.6%
AVNW
4.83%
Profit Margin
ALMU
-52.46%
AVNW
2.95%
ROE
ALMU
-13.79%
AVNW
5.24%
ROA
ALMU
-13.91%
AVNW
3.54%

Growth

Revenue Growth
ALMU
-21.1%
AVNW
21.4%
Earnings Growth
ALMU
--
AVNW
--

Financial Health

Debt/Equity
ALMU
0.03
AVNW
0.41
Current Ratio
ALMU
48.8
AVNW
1.84
Quick Ratio
ALMU
47.97
AVNW
1.42

Dividends

Dividend Yield
ALMU
--
AVNW
--
Payout Ratio
ALMU
0.0%
AVNW
0.0%

AI Verdict

ALMU BEARISH

ALMU exhibits severe financial distress despite a high gross margin, as evidenced by a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of Altman Z-Score data, which raises bankruptcy risk concerns. The company reports massive losses with a -52.46% profit margin and negative ROE/ROA, while revenue declined 21.1% YoY. Insider selling totaling $18.7M over six months signals strong bearish sentiment, and the stock trades at an extreme valuation (Price/Sales 51.12) with no earnings support. Analysts rate it 'strong_buy' but this appears disconnected from fundamental deterioration.

Strengths
Gross margin of 50.18% indicates strong pricing power or cost control in production
Extremely low debt/equity ratio (0.03) suggests minimal leverage risk
High current and quick ratios (48.80 and 47.97) imply exceptional liquidity
Risks
Piotroski F-Score of 1/9 signals severe financial distress and poor operational efficiency
Negative operating margin (-163.60%) and negative ROE (-13.79%) indicate unsustainable profitability
Revenue declined 21.1% YoY, with no signs of recovery in growth metrics
AVNW NEUTRAL

AVNW exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating stable but not strong fundamentals, and lacks an Altman Z-Score to assess distress risk. The stock trades near its Graham Number of $21.74, suggesting fair valuation, while showing strong revenue growth of 21.4% and impressive recent earnings surprises. However, weak profitability metrics, inconsistent earnings growth, insider selling, and bearish technical trends temper optimism. Relative to peers, AVNW appears reasonably valued with better margins and leverage metrics despite lower growth.

Strengths
Strong year-over-year revenue growth of 21.40% outpaces sector average when adjusted for outliers
Attractive valuation with P/E of 6.84 (forward) well below sector average of 95.50
Trading near Graham Number ($21.74) implying limited downside from defensive valuation standpoint
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with potential operational weaknesses
Missing Altman Z-Score prevents proper distress risk assessment, raising data transparency concerns
Insider selling activity totaling $0.35M in last 6 months signals lack of confidence from executives

Compare Another Pair

ALMU vs AVNW: Head-to-Head Comparison

This page compares Aeluma, Inc. (ALMU) and Aviat Networks, Inc. (AVNW) 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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