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ARBE vs GCTS

ARBE
Arbe Robotics Ltd.
BEARISH
Price
$0.76
Market Cap
$92.8M
Sector
Technology
AI Confidence
85%
GCTS
GCT Semiconductor Holding, Inc.
BEARISH
Price
$1.35
Market Cap
$97.9M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
ARBE
--
GCTS
--
Forward P/E
ARBE
-3.79
GCTS
90.0
P/B Ratio
ARBE
2.09
GCTS
-0.94
P/S Ratio
ARBE
90.41
GCTS
34.15
EV/EBITDA
ARBE
-1.42
GCTS
-4.49

Profitability

Gross Margin
ARBE
-78.17%
GCTS
-63.4%
Operating Margin
ARBE
-2528.82%
GCTS
-1577.05%
Profit Margin
ARBE
0.0%
GCTS
0.0%
ROE
ARBE
-142.69%
GCTS
--
ROA
ARBE
-44.25%
GCTS
-128.51%

Growth

Revenue Growth
ARBE
362.6%
GCTS
-57.5%
Earnings Growth
ARBE
--
GCTS
--

Financial Health

Debt/Equity
ARBE
0.65
GCTS
--
Current Ratio
ARBE
2.21
GCTS
0.15
Quick Ratio
ARBE
1.39
GCTS
0.11

Dividends

Dividend Yield
ARBE
--
GCTS
--
Payout Ratio
ARBE
0.0%
GCTS
0.0%

AI Verdict

ARBE BEARISH

ARBE exhibits severe financial distress despite strong revenue growth, as reflected in its Piotroski F-Score of 1/9 (indicating poor financial health) and the absence of an Altman Z-Score (raising bankruptcy risk concerns). The company reports massive losses, negative margins across all metrics, and a negative ROE of -142.69%, signaling deep operational inefficiency. While revenue growth is impressive at 362.6% YoY, this is not translating into profitability or cash flow. The stock trades at an extreme Price/Sales of 90.41, far above peers and historical norms, suggesting significant overvaluation. Analysts rate it 'strong_buy' with a target of $2.25, but this is not supported by fundamentals.

Strengths
Exceptional revenue growth of 362.6% YoY
High analyst consensus with 'strong_buy' rating from 3 analysts
Positive recent earnings surprises in some quarters (e.g., +40.0% in Q1 2024)
Risks
Piotroski F-Score of 1/9 indicates extreme financial distress and poor operational health
Negative operating margin (-2528.82%) and gross margin (-78.17%) reflect severe cost inefficiencies
Negative ROE (-142.69%) and ROA (-44.25%) signal capital destruction
GCTS BEARISH

GCTS exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9 and a catastrophic Current Ratio of 0.15, indicating a severe liquidity crisis. The company is operating with negative gross margins (-63.40%) and collapsing revenue growth (-57.50% YoY), suggesting a fundamental failure in its business model. With a negative Price-to-Book ratio (-0.94), the company has effectively wiped out its equity. Despite a 'strong_buy' analyst consensus, the deterministic data points toward a high risk of insolvency.

Strengths
Strong analyst target price ($3.47) relative to current price
Recent short-term price momentum (+3.9% over 1 week)
Small market cap allows for high volatility spikes
Risks
Severe liquidity risk with a Current Ratio of 0.15
Negative gross margins indicating products cost more to make than they sell for
Rapid revenue contraction (-57.5% YoY)

Compare Another Pair

ARBE vs GCTS: Head-to-Head Comparison

This page compares Arbe Robotics Ltd. (ARBE) and GCT Semiconductor Holding, Inc. (GCTS) 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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