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ALTS vs DMRC

ALTS
ALT5 Sigma Corporation
BEARISH
Price
$1.35
Market Cap
$170.6M
Sector
Technology
AI Confidence
85%
DMRC
Digimarc Corporation
BEARISH
Price
$6.21
Market Cap
$137.2M
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
ALTS
--
DMRC
--
Forward P/E
ALTS
--
DMRC
-73.06
P/B Ratio
ALTS
0.11
DMRC
3.37
P/S Ratio
ALTS
6.85
DMRC
4.05
EV/EBITDA
ALTS
-11.31
DMRC
-5.85

Profitability

Gross Margin
ALTS
43.49%
DMRC
75.58%
Operating Margin
ALTS
-218.34%
DMRC
-11.93%
Profit Margin
ALTS
133.06%
DMRC
-95.27%
ROE
ALTS
4.25%
DMRC
-63.61%
ROA
ALTS
-1.71%
DMRC
-29.07%

Growth

Revenue Growth
ALTS
53.3%
DMRC
2.9%
Earnings Growth
ALTS
--
DMRC
--

Financial Health

Debt/Equity
ALTS
0.01
DMRC
0.13
Current Ratio
ALTS
0.8
DMRC
2.56
Quick Ratio
ALTS
0.15
DMRC
2.32

Dividends

Dividend Yield
ALTS
--
DMRC
--
Payout Ratio
ALTS
0.0%
DMRC
0.0%

AI Verdict

ALTS BEARISH

ALTS exhibits severe financial distress signals, with a Piotroski F-Score of 2/9 indicating poor operational and financial health. The company's Altman Z-Score is unavailable, but its negative ROA (-1.71%), negative operating margin (-218.34%), and extremely low current ratio (0.80) suggest high bankruptcy risk. Despite strong revenue growth (53.3% YoY), profitability remains elusive, and the stock trades at a steep Price/Sales of 6.85, far above its low Price/Book of 0.11. The 52-week price range ($1.08–$10.95) and 5-year decline of 82.8% reflect deep investor skepticism, despite a single 'strong_buy' analyst recommendation.

Strengths
High revenue growth of 53.3% YoY indicates strong top-line momentum
Low Price/Book ratio of 0.11 suggests potential undervaluation on asset basis
Minimal debt (Debt/Equity of 0.01) reduces leverage risk
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Negative operating margin (-218.34%) and ROA (-1.71%) indicate sustained unprofitability
Current ratio of 0.80 and quick ratio of 0.15 suggest liquidity stress and inability to meet short-term obligations
DMRC BEARISH

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

Strengths
Low debt with D/E ratio of 0.13
Risks
Low profit margin of -95.3%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -63.6%

Compare Another Pair

ALTS vs DMRC: Head-to-Head Comparison

This page compares ALT5 Sigma Corporation (ALTS) and Digimarc Corporation (DMRC) 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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