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AMZE vs WLDS

AMZE
Amaze Holdings, Inc.
BEARISH
Price
$0.15
Market Cap
$6.3M
Sector
Technology
AI Confidence
95%
WLDS
Wearable Devices Ltd.
BEARISH
Price
$1.00
Market Cap
$6.5M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AMZE
--
WLDS
--
Forward P/E
AMZE
0.53
WLDS
--
P/B Ratio
AMZE
0.5
WLDS
0.16
P/S Ratio
AMZE
3.18
WLDS
10.05
EV/EBITDA
AMZE
-0.68
WLDS
1.84

Profitability

Gross Margin
AMZE
79.84%
WLDS
-22.88%
Operating Margin
AMZE
4401.62%
WLDS
-1295.75%
Profit Margin
AMZE
0.0%
WLDS
0.0%
ROE
AMZE
-980.9%
WLDS
-72.34%
ROA
AMZE
-65.04%
WLDS
-40.11%

Growth

Revenue Growth
AMZE
--
WLDS
175.8%
Earnings Growth
AMZE
--
WLDS
--

Financial Health

Debt/Equity
AMZE
0.73
WLDS
0.02
Current Ratio
AMZE
0.18
WLDS
14.15
Quick Ratio
AMZE
0.13
WLDS
13.59

Dividends

Dividend Yield
AMZE
--
WLDS
--
Payout Ratio
AMZE
0.0%
WLDS
0.0%

AI Verdict

AMZE BEARISH

AMZE exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.18 and a Quick Ratio of 0.13, suggesting it cannot meet its short-term obligations. This is compounded by a catastrophic quarterly earnings miss (-4133.3% surprise) and a collapsing revenue stream (Q/Q growth of -457.20%). With a 1-year price decline of 98.7%, the stock is in a technical death spiral with no fundamental support.

Strengths
Strong Gross Margin (79.84%)
Low Price-to-Book ratio (0.50)
Low Debt-to-Equity ratio (0.73) relative to some tech peers
Risks
Extreme liquidity risk (Current Ratio 0.18)
Severe earnings volatility and massive misses
Rapidly declining revenue growth (-457.20% Q/Q)
WLDS BEARISH

WLDS exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but weak category. While the company shows impressive YoY revenue growth of 175.8%, this is completely offset by catastrophic operational inefficiency, evidenced by a -1295.75% operating margin and a negative gross margin. The stock is in a state of total collapse, trading near its 52-week low after a 97% decline from its high. Despite a strong current ratio indicating short-term liquidity, the lack of a viable path to profitability makes this a high-risk speculative asset.

Strengths
Strong YoY revenue growth (175.80%)
Very low Debt/Equity ratio (0.02)
High short-term liquidity (Current Ratio 14.15)
Risks
Negative gross margins (-22.88%) indicating products cost more to make than they sell for
Extreme operational losses (Operating Margin -1295.75%)
Severe price depreciation (-99.8% over 5 years)

Compare Another Pair

AMZE vs WLDS: Head-to-Head Comparison

This page compares Amaze Holdings, Inc. (AMZE) and Wearable Devices Ltd. (WLDS) 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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