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ARBE vs RDZN

ARBE
Arbe Robotics Ltd.
BEARISH
Price
$0.76
Market Cap
$92.8M
Sector
Technology
AI Confidence
85%
RDZN
Roadzen, Inc.
BEARISH
Price
$1.20
Market Cap
$95.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
ARBE
--
RDZN
--
Forward P/E
ARBE
-3.79
RDZN
-24.0
P/B Ratio
ARBE
2.09
RDZN
-3.58
P/S Ratio
ARBE
90.41
RDZN
1.9
EV/EBITDA
ARBE
-1.42
RDZN
-12.63

Profitability

Gross Margin
ARBE
-78.17%
RDZN
60.93%
Operating Margin
ARBE
-2528.82%
RDZN
-16.46%
Profit Margin
ARBE
0.0%
RDZN
-30.61%
ROE
ARBE
-142.69%
RDZN
--
ROA
ARBE
-44.25%
RDZN
-19.4%

Growth

Revenue Growth
ARBE
362.6%
RDZN
18.8%
Earnings Growth
ARBE
--
RDZN
--

Financial Health

Debt/Equity
ARBE
0.65
RDZN
--
Current Ratio
ARBE
2.21
RDZN
0.54
Quick Ratio
ARBE
1.39
RDZN
0.3

Dividends

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

RDZN exhibits critical financial instability, highlighted by a Piotroski F-Score of 0/9 and a negative Price-to-Book ratio of -3.58, indicating negative shareholder equity. While the company maintains a healthy gross margin of 60.93% and modest revenue growth of 18.8%, these are overshadowed by a severe liquidity crisis evidenced by a Quick Ratio of 0.30. The lack of an Altman Z-Score and the absence of positive earnings make the stock highly speculative. Despite a bullish analyst target of $5.00, the fundamental data suggests a high risk of insolvency or significant dilution.

Strengths
Strong Gross Margin (60.93%) typical of scalable software models
Consistent Revenue Growth (18.8% YoY and Q/Q)
Positive short-term price momentum (+14.3% in 1 week)
Risks
Extreme liquidity risk with a Current Ratio of 0.54 and Quick Ratio of 0.30
Negative equity as indicated by the Price/Book ratio of -3.58
Catastrophic financial health score (Piotroski 0/9)

Compare Another Pair

ARBE vs RDZN: Head-to-Head Comparison

This page compares Arbe Robotics Ltd. (ARBE) and Roadzen, Inc. (RDZN) 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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