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AOSL vs SHAZ

AOSL
Alpha and Omega Semiconductor Limited
BEARISH
Price
$21.51
Market Cap
$640.2M
Sector
Technology
AI Confidence
85%
SHAZ
SharonAI Holdings Inc.
BEARISH
Price
$37.02
Market Cap
$602.4M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AOSL
--
SHAZ
--
Forward P/E
AOSL
-45.44
SHAZ
--
P/B Ratio
AOSL
0.78
SHAZ
-44.12
P/S Ratio
AOSL
0.93
SHAZ
384.5
EV/EBITDA
AOSL
36.81
SHAZ
-64.44

Profitability

Gross Margin
AOSL
22.47%
SHAZ
6.44%
Operating Margin
AOSL
12.61%
SHAZ
-2254.56%
Profit Margin
AOSL
-15.06%
SHAZ
0.0%
ROE
AOSL
-12.0%
SHAZ
-402.97%
ROA
AOSL
-2.37%
SHAZ
-10.55%

Growth

Revenue Growth
AOSL
44.9%
SHAZ
34.3%
Earnings Growth
AOSL
--
SHAZ
--

Financial Health

Debt/Equity
AOSL
0.39
SHAZ
--
Current Ratio
AOSL
3.44
SHAZ
0.63
Quick Ratio
AOSL
1.96
SHAZ
0.62

Dividends

Dividend Yield
AOSL
--
SHAZ
--
Payout Ratio
AOSL
0.0%
SHAZ
0.0%

AI Verdict

AOSL BEARISH

AOSL's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and profitability health. The absence of an Altman Z-Score and negative ROE/ROA further signal underlying financial instability. Despite strong revenue growth (44.9% YoY) and positive gross margins, the company reports a negative profit margin (-15.06%) and significant earnings declines (YoY EPS down 277.8%). Insider selling activity and a bearish technical trend reinforce caution. While the stock trades at a discount to book value (P/B = 0.78), this is likely a reflection of deep profitability and solvency concerns rather than undervaluation.

Strengths
Strong revenue growth of 44.9% YoY indicates market expansion or demand strength
Healthy gross margin of 22.47% suggests effective cost control in production
Positive operating margin of 12.61% reflects operational efficiency despite net losses
Risks
Piotroski F-Score of 2/9 is extremely low, indicating high financial distress and poor operational health
Negative ROE (-12.00%) and ROA (-2.37%) reflect inefficient use of equity and assets
Persistent negative net profit margin (-15.06%) and negative earnings growth (YoY -277.8%) suggest fundamental profitability issues
SHAZ BEARISH

SHAZ exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is operating with negative equity (Price/Book: -44.12) and catastrophic operational inefficiency, evidenced by an operating margin of -2254.56%. While revenue growth is positive at 34.3%, the valuation is completely detached from reality with a Price/Sales ratio of 384.50. The recent price surge appears speculative and is not supported by any deterministic health or value metrics.

Strengths
Positive YoY revenue growth of 34.30%
Positive Q/Q revenue growth of 34.27%
Recent short-term price momentum (1-month change +42.3%)
Risks
Extreme operational losses (Operating Margin: -2254.56%)
Negative shareholder equity (Price/Book: -44.12)
Severe liquidity risk with a Current Ratio of 0.63

Compare Another Pair

AOSL vs SHAZ: Head-to-Head Comparison

This page compares Alpha and Omega Semiconductor Limited (AOSL) and SharonAI Holdings Inc. (SHAZ) 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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