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ALOT vs ARBE

ALOT
AstroNova, Inc.
BEARISH
Price
$11.71
Market Cap
$89.5M
Sector
Technology
AI Confidence
80%
ARBE
Arbe Robotics Ltd.
BEARISH
Price
$0.76
Market Cap
$92.8M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ALOT
--
ARBE
--
Forward P/E
ALOT
33.47
ARBE
-3.79
P/B Ratio
ALOT
1.16
ARBE
2.09
P/S Ratio
ALOT
0.6
ARBE
90.41
EV/EBITDA
ALOT
11.46
ARBE
-1.42

Profitability

Gross Margin
ALOT
34.29%
ARBE
-78.17%
Operating Margin
ALOT
7.26%
ARBE
-2528.82%
Profit Margin
ALOT
-11.2%
ARBE
0.0%
ROE
ALOT
-19.92%
ARBE
-142.69%
ROA
ALOT
2.66%
ARBE
-44.25%

Growth

Revenue Growth
ALOT
-3.1%
ARBE
362.6%
Earnings Growth
ALOT
65.1%
ARBE
--

Financial Health

Debt/Equity
ALOT
0.56
ARBE
0.65
Current Ratio
ALOT
1.82
ARBE
2.21
Quick Ratio
ALOT
0.59
ARBE
1.39

Dividends

Dividend Yield
ALOT
--
ARBE
--
Payout Ratio
ALOT
0.0%
ARBE
0.0%

AI Verdict

ALOT BEARISH

AstroNova (ALOT) exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears cheap on a Price-to-Sales (0.60) and Price-to-Book (1.16) basis, this is offset by negative profit margins (-11.20%) and declining year-over-year revenue growth (-3.10%). Recent price momentum is starkly disconnected from the underlying deterministic health scores and a bearish technical trend. The company is currently a value trap where low valuation metrics are justified by deteriorating operational efficiency.

Strengths
Very low Price-to-Sales ratio (0.60) suggesting deep value
Positive operating margin (7.26%) despite negative net profit
Strong recent short-term price momentum (1M Change +35.9%)
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Negative Return on Equity (-19.92%) and Profit Margin
Negative revenue growth (-3.10%) indicating lack of top-line expansion
ARBE BEARISH

ARBE exhibits severe financial distress despite strong revenue growth, as reflected in its Piotroski F-Score of 1/9 (indicating poor financial health) and the absence of an Altman Z-Score (raising bankruptcy risk concerns). The company reports massive losses, negative margins across all metrics, and a negative ROE of -142.69%, signaling deep operational inefficiency. While revenue growth is impressive at 362.6% YoY, this is not translating into profitability or cash flow. The stock trades at an extreme Price/Sales of 90.41, far above peers and historical norms, suggesting significant overvaluation. Analysts rate it 'strong_buy' with a target of $2.25, but this is not supported by fundamentals.

Strengths
Exceptional revenue growth of 362.6% YoY
High analyst consensus with 'strong_buy' rating from 3 analysts
Positive recent earnings surprises in some quarters (e.g., +40.0% in Q1 2024)
Risks
Piotroski F-Score of 1/9 indicates extreme financial distress and poor operational health
Negative operating margin (-2528.82%) and gross margin (-78.17%) reflect severe cost inefficiencies
Negative ROE (-142.69%) and ROA (-44.25%) signal capital destruction

Compare Another Pair

ALOT vs ARBE: Head-to-Head Comparison

This page compares AstroNova, Inc. (ALOT) and Arbe Robotics Ltd. (ARBE) 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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