No connection

Search Results

APPS vs GDYN

APPS
Digital Turbine, Inc.
BEARISH
Price
$3.56
Market Cap
$426.8M
Sector
Technology
AI Confidence
78%
GDYN
Grid Dynamics Holdings, Inc.
BEARISH
Price
$5.35
Market Cap
$456.6M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
APPS
--
GDYN
48.64
Forward P/E
APPS
5.7
GDYN
10.16
P/B Ratio
APPS
2.19
GDYN
0.84
P/S Ratio
APPS
0.79
GDYN
1.11
EV/EBITDA
APPS
8.22
GDYN
5.85

Profitability

Gross Margin
APPS
47.87%
GDYN
34.56%
Operating Margin
APPS
14.32%
GDYN
2.75%
Profit Margin
APPS
-9.08%
GDYN
2.35%
ROE
APPS
-27.48%
GDYN
1.82%
ROA
APPS
0.98%
GDYN
0.27%

Growth

Revenue Growth
APPS
12.5%
GDYN
5.9%
Earnings Growth
APPS
--
GDYN
-99.7%

Financial Health

Debt/Equity
APPS
1.86
GDYN
0.03
Current Ratio
APPS
1.1
GDYN
8.43
Quick Ratio
APPS
1.03
GDYN
8.09

Dividends

Dividend Yield
APPS
--
GDYN
--
Payout Ratio
APPS
0.0%
GDYN
0.0%

AI Verdict

APPS BEARISH

Digital Turbine (APPS) exhibits weak financial health per the Piotroski F-Score of 2/9, indicating significant distress signals, and lacks an Altman Z-Score, which raises unquantified bankruptcy risk. Despite strong revenue growth (12.5% YoY) and a history of earnings beat consistency (90.88% average surprise), the company operates at a net loss (-9.08% profit margin) and has a high debt-to-equity ratio (1.86), undermining long-term sustainability. The stock trades at a forward P/E of 5.70, which appears attractive on the surface, but this is misleading given the negative earnings and lack of profitability. The 52-week price range ($2.11–$8.28) and recent 6-month decline of 22.9% reflect persistent market skepticism, while insider selling and a 5-year price drop of 95.8% further erode confidence.

Strengths
Consistent earnings beat history with 90.88% average surprise over last 4 quarters
Strong gross margin of 47.87% indicates pricing power and cost control
Positive Q/Q EPS growth of 20.0% and YoY EPS growth of 38.5% suggest improving profitability momentum
Risks
Piotroski F-Score of 2/9 indicates severe financial distress and weak operational health
Negative ROE (-27.48%) and ROA (0.98%) signal poor capital efficiency and declining shareholder value
Debt/Equity ratio of 1.86 is dangerously high, especially for a loss-making company
GDYN BEARISH

GDYN presents a stark contrast between a fortress balance sheet and collapsing operational performance. With a Piotroski F-Score of 4/9, the company is stable but lacks growth momentum, evidenced by a catastrophic -99.7% YoY earnings decline. Despite a strong analyst consensus and low P/B ratio, the technical trend is completely bearish (0/100) and C-suite insiders are actively selling. The current price of $5.35 trades at a premium to the Graham Number ($3.98), suggesting limited immediate upside despite the low debt profile.

Strengths
Extremely low Debt/Equity ratio (0.03)
Exceptional liquidity with a Current Ratio of 8.43
Attractive Price-to-Book ratio (0.84)
Risks
Severe earnings collapse (-99.7% YoY growth)
Bearish insider activity involving the CEO, CFO, and COO
Strong downward price momentum (-63.7% over the last year)

Compare Another Pair

APPS vs GDYN: Head-to-Head Comparison

This page compares Digital Turbine, Inc. (APPS) and Grid Dynamics Holdings, Inc. (GDYN) 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.

Home
Terminal
AI
Markets
Profile