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AMBO vs GSUN

AMBO
Ambow Education Holding Ltd.
BEARISH
Price
$2.21
Market Cap
$6.3M
Sector
Consumer Defensive
AI Confidence
85%
GSUN
Golden Sun Technology Group Limited
BEARISH
Price
$0.45
Market Cap
$4.5M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
AMBO
4.69
GSUN
--
Forward P/E
AMBO
--
GSUN
--
P/B Ratio
AMBO
0.76
GSUN
0.42
P/S Ratio
AMBO
--
GSUN
0.13
EV/EBITDA
AMBO
710.91
GSUN
-3.84

Profitability

Gross Margin
AMBO
54.76%
GSUN
2.26%
Operating Margin
AMBO
-8.09%
GSUN
-4.74%
Profit Margin
AMBO
14.35%
GSUN
-14.34%
ROE
AMBO
18.14%
GSUN
-128.83%
ROA
AMBO
0.37%
GSUN
-6.4%

Growth

Revenue Growth
AMBO
-5.0%
GSUN
304.6%
Earnings Growth
AMBO
--
GSUN
--

Financial Health

Debt/Equity
AMBO
1.12
GSUN
0.58
Current Ratio
AMBO
2.2
GSUN
1.2
Quick Ratio
AMBO
0.69
GSUN
0.28

Dividends

Dividend Yield
AMBO
--
GSUN
--
Payout Ratio
AMBO
0.0%
GSUN
0.0%

AI Verdict

AMBO BEARISH

AMBO presents as a classic value trap; while the Piotroski F-Score of 6/9 indicates stable financial health and the stock trades well below its Graham Number ($5.52) and Intrinsic Value ($3.29), these metrics are overshadowed by catastrophic fundamental decay. The company is experiencing a severe earnings collapse with YoY EPS growth of -784.6% and a negative operating margin of -8.09%, suggesting that reported net profits are likely driven by non-operating items rather than core business success. Combined with a 0/100 technical trend and a micro-cap valuation of $10M, the risk of further capital erosion is high.

Strengths
Trading at a significant discount to Graham Number ($5.52)
Low P/E ratio of 4.69 relative to sector average
Stable Piotroski F-Score (6/9)
Risks
Catastrophic YoY EPS growth decline of -784.6%
Negative operating margin (-8.09%) despite positive net profit margin
Severe long-term price depreciation (5Y change of -89.7%)
GSUN BEARISH

GSUN exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a technical trend of 0/100. Despite a massive YoY revenue growth of 304.60%, the company is fundamentally broken with a catastrophic ROE of -128.83% and negative profit margins. The low Price-to-Book (0.42) and Price-to-Sales (0.13) ratios are classic value traps, as the company has lost 99.7% of its value over the last five years. The lack of an Altman Z-Score and Graham Number further underscores the absence of a stable financial baseline for valuation.

Strengths
Exceptional YoY revenue growth of 304.60%
Very low Price-to-Sales ratio (0.13)
Price-to-Book ratio below 1.0 (0.42)
Risks
Extreme financial instability indicated by Piotroski F-Score of 1/9
Severe negative ROE (-128.83%) suggesting massive capital erosion
Poor immediate liquidity with a Quick Ratio of 0.28

Compare Another Pair

AMBO vs GSUN: Head-to-Head Comparison

This page compares Ambow Education Holding Ltd. (AMBO) and Golden Sun Technology Group Limited (GSUN) 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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