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AMBO vs HCWC

AMBO
Ambow Education Holding Ltd.
BEARISH
Price
$2.21
Market Cap
$6.3M
Sector
Consumer Defensive
AI Confidence
85%
HCWC
Healthy Choice Wellness Corp.
BEARISH
Price
$0.27
Market Cap
$6.1M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
AMBO
4.69
HCWC
--
Forward P/E
AMBO
--
HCWC
--
P/B Ratio
AMBO
0.76
HCWC
0.73
P/S Ratio
AMBO
--
HCWC
0.08
EV/EBITDA
AMBO
710.91
HCWC
31.74

Profitability

Gross Margin
AMBO
54.76%
HCWC
39.2%
Operating Margin
AMBO
-8.09%
HCWC
-5.88%
Profit Margin
AMBO
14.35%
HCWC
-5.03%
ROE
AMBO
18.14%
HCWC
-81.28%
ROA
AMBO
0.37%
HCWC
-1.95%

Growth

Revenue Growth
AMBO
-5.0%
HCWC
-4.8%
Earnings Growth
AMBO
--
HCWC
--

Financial Health

Debt/Equity
AMBO
1.12
HCWC
2.47
Current Ratio
AMBO
2.2
HCWC
0.79
Quick Ratio
AMBO
0.69
HCWC
0.27

Dividends

Dividend Yield
AMBO
--
HCWC
--
Payout Ratio
AMBO
0.0%
HCWC
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%)
HCWC BEARISH

HCWC exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis. The company is characterized by a negative ROE of -81.28%, declining year-over-year revenue growth (-4.80%), and a precarious Quick Ratio of 0.27, indicating an inability to meet short-term obligations. With a 5-year price collapse of 94.9% and a bearish technical trend, the stock appears to be in a long-term death spiral despite trading at a low Price/Sales multiple.

Strengths
Positive Gross Margin of 39.20%
Extremely low Price/Sales ratio (0.08)
Trading below book value (P/B 0.73)
Risks
Severe liquidity risk (Quick Ratio 0.27)
High leverage with Debt/Equity at 2.47
Negative revenue growth (-4.80% YoY)

Compare Another Pair

AMBO vs HCWC: Head-to-Head Comparison

This page compares Ambow Education Holding Ltd. (AMBO) and Healthy Choice Wellness Corp. (HCWC) 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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