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ARBE vs ODYS

ARBE
Arbe Robotics Ltd.
BEARISH
Price
$0.76
Market Cap
$92.8M
Sector
Technology
AI Confidence
85%
ODYS
Odysight.ai Inc.
BEARISH
Price
$5.58
Market Cap
$93.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
ARBE
--
ODYS
--
Forward P/E
ARBE
-3.79
ODYS
-6.56
P/B Ratio
ARBE
2.09
ODYS
3.59
P/S Ratio
ARBE
90.41
ODYS
31.03
EV/EBITDA
ARBE
-1.42
ODYS
-3.68

Profitability

Gross Margin
ARBE
-78.17%
ODYS
28.89%
Operating Margin
ARBE
-2528.82%
ODYS
-1009.11%
Profit Margin
ARBE
0.0%
ODYS
0.0%
ROE
ARBE
-142.69%
ODYS
-78.02%
ROA
ARBE
-44.25%
ODYS
-43.05%

Growth

Revenue Growth
ARBE
362.6%
ODYS
-66.3%
Earnings Growth
ARBE
--
ODYS
--

Financial Health

Debt/Equity
ARBE
0.65
ODYS
0.03
Current Ratio
ARBE
2.21
ODYS
9.17
Quick Ratio
ARBE
1.39
ODYS
8.66

Dividends

Dividend Yield
ARBE
--
ODYS
--
Payout Ratio
ARBE
0.0%
ODYS
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
ODYS BEARISH

ODYS exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is experiencing a catastrophic revenue collapse of -66.30% YoY, coupled with an unsustainable operating margin of -1009.11%. While a high current ratio (9.17) and low debt provide a temporary liquidity cushion, the astronomical Price/Sales ratio of 31.03 is unjustifiable given the negative growth trajectory. The combination of bearish technicals (0/100) and consistent earnings misses suggests a high risk of further devaluation.

Strengths
Very high liquidity with a current ratio of 9.17
Minimal leverage with a Debt/Equity ratio of 0.03
Positive gross margin (28.89%) indicating some product viability
Risks
Severe revenue contraction (-66.30% YoY)
Extreme operational inefficiency (Operating Margin -1009.11%)
Extreme overvaluation relative to sales (P/S 31.03)

Compare Another Pair

ARBE vs ODYS: Head-to-Head Comparison

This page compares Arbe Robotics Ltd. (ARBE) and Odysight.ai Inc. (ODYS) 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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