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API vs CLMB

API
Agora, Inc.
NEUTRAL
Price
$3.83
Market Cap
$344.0M
Sector
Technology
AI Confidence
72%
CLMB
Climb Global Solutions, Inc.
NEUTRAL
Price
$20.90
Market Cap
$385.0M
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
API
9.57
CLMB
18.02
Forward P/E
API
-42.56
CLMB
12.1
P/B Ratio
API
0.59
CLMB
3.26
P/S Ratio
API
2.44
CLMB
0.59
EV/EBITDA
API
-345.62
CLMB
9.09

Profitability

Gross Margin
API
66.4%
CLMB
16.13%
Operating Margin
API
-2.57%
CLMB
4.95%
Profit Margin
API
6.75%
CLMB
3.27%
ROE
API
1.68%
CLMB
20.59%
ROA
API
-0.83%
CLMB
4.03%

Growth

Revenue Growth
API
10.7%
CLMB
19.8%
Earnings Growth
API
2444.5%
CLMB
-0.6%

Financial Health

Debt/Equity
API
0.15
CLMB
0.02
Current Ratio
API
4.58
CLMB
1.11
Quick Ratio
API
4.3
CLMB
1.07

Dividends

Dividend Yield
API
--
CLMB
0.75%
Payout Ratio
API
0.0%
CLMB
14.66%

AI Verdict

API NEUTRAL

API's Piotroski F-Score of 4/9 indicates weak financial health, signaling deterioration in operational efficiency and profitability despite a strong current ratio and low debt. The absence of an Altman Z-Score raises concern about bankruptcy risk, particularly given negative ROA and inconsistent earnings. While the stock trades below its Graham Number ($7.62) and intrinsic value ($11.80), the current price of $3.83 reflects deep discounting due to persistent losses and volatile earnings. Analysts maintain a 'buy' recommendation, but the lack of consistent earnings beats and negative forward P/E suggest caution. The 52-week range ($2.52–$5.71) and recent 1W decline of 11.8% highlight high volatility.

Strengths
Strong gross margin of 66.40% indicates pricing power and cost control in core operations
Low debt/equity ratio of 0.15 and high current/quick ratios (4.58 / 4.30) reflect robust short-term liquidity
Significant year-over-year earnings growth of 2444.50% suggests potential turnaround momentum
Risks
Piotroski F-Score of 4/9 signals weak financial health, with negative ROA, ROE, and operating margin
Negative forward P/E of -42.56 and inconsistent earnings surprises (e.g., -275% in 2023Q3) indicate unreliable profitability
No Altman Z-Score available; absence of distress risk modeling raises red flags for financial stability
CLMB NEUTRAL

CLMB shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics. Price trades at a 157.4% premium to fair value estimate ($8.12), limiting near-term upside from a valuation perspective.

Strengths
Strong revenue growth of 19.8%
Low debt with D/E ratio of 0.02
Strong ROE of 20.6%
Risks
Premium vs Graham Number ($12.94)
Low profit margin of 3.3%
Price trades at a 157.4% premium to fair value estimate ($8.12), limiting near-term upside from a valuation perspective.

Compare Another Pair

API vs CLMB: Head-to-Head Comparison

This page compares Agora, Inc. (API) and Climb Global Solutions, Inc. (CLMB) 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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