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APOG vs SERV

APOG
Apogee Enterprises, Inc.
BEARISH
Price
$33.27
Market Cap
$715.7M
Sector
Industrials
AI Confidence
85%
SERV
Serve Robotics Inc.
BEARISH
Price
$9.57
Market Cap
$724.4M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
APOG
17.79
SERV
--
Forward P/E
APOG
10.48
SERV
-5.97
P/B Ratio
APOG
1.4
SERV
2.04
P/S Ratio
APOG
0.51
SERV
273.24
EV/EBITDA
APOG
6.03
SERV
-4.69

Profitability

Gross Margin
APOG
23.83%
SERV
0.0%
Operating Margin
APOG
8.69%
SERV
-4410.66%
Profit Margin
APOG
2.86%
SERV
0.0%
ROE
APOG
7.73%
SERV
-42.02%
ROA
APOG
6.05%
SERV
-27.44%

Growth

Revenue Growth
APOG
2.1%
SERV
401.1%
Earnings Growth
APOG
-19.8%
SERV
--

Financial Health

Debt/Equity
APOG
0.61
SERV
0.01
Current Ratio
APOG
1.9
SERV
18.13
Quick Ratio
APOG
1.27
SERV
17.67

Dividends

Dividend Yield
APOG
3.24%
SERV
--
Payout Ratio
APOG
55.61%
SERV
0.0%

AI Verdict

APOG BEARISH

APOG demonstrates strong deterministic health with a Piotroski F-Score of 7/9, indicating solid operational efficiency and financial stability, though the absence of an Altman Z-Score raises concern about default risk. The stock trades at a premium to its Graham Number ($31.67) and intrinsic value ($13.09), suggesting overvaluation despite a relatively low P/E (17.79) and attractive forward P/E (10.48). However, the company faces significant headwinds with negative year-over-year earnings growth (-19.8%) and a deteriorating technical trend (0/100), while insider activity remains neutral. Analysts show no consensus, and the 1-year price decline of 26.6% reflects persistent market skepticism.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Attractive forward P/E of 10.48 suggests potential undervaluation based on future earnings
Consistent history of earnings beat rates (3/4 in last 4 quarters) and positive average surprise (+13.58%)
Risks
Negative year-over-year earnings growth (-19.8%) and Q/Q decline (-21.2%) signal deteriorating profitability
Stock trades at $33.27, significantly above both Graham Number ($31.67) and intrinsic value ($13.09), indicating overvaluation
Technical trend is bearish (0/100), with 1-year return down 26.6% and 6-month return down 19.5%
SERV BEARISH

SERV exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial instability. While the company shows explosive revenue growth (401% YoY), this is offset by a catastrophic operating margin of -4410.66% and a Price-to-Sales ratio of 273.24, which is fundamentally unsustainable. There is a stark divergence between the 'Strong Buy' analyst consensus and the bearish insider activity, with C-suite executives consistently selling shares. The company is currently a speculative growth play with no path to profitability evident in the current data.

Strengths
Hyper-growth in revenue (401.10% YoY)
Extremely low debt-to-equity ratio (0.01)
Strong short-term liquidity (Current Ratio: 18.13)
Risks
Extreme valuation (P/S ratio of 273.24 is far above industry norms)
Severe operational inefficiency (Operating Margin: -4410.66%)
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

Compare Another Pair

APOG vs SERV: Head-to-Head Comparison

This page compares Apogee Enterprises, Inc. (APOG) and Serve Robotics Inc. (SERV) 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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