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ARM vs INTU

ARM
Arm Holdings plc
NEUTRAL
Price
$115.75
Market Cap
$122.93B
Sector
Technology
AI Confidence
82%
INTU
Intuit Inc.
NEUTRAL
Price
$432.38
Market Cap
$120.32B
Sector
Technology
AI Confidence
50%

Valuation

P/E Ratio
ARM
154.33
INTU
28.15
Forward P/E
ARM
54.1
INTU
16.33
P/B Ratio
ARM
15.76
INTU
6.3
P/S Ratio
ARM
26.32
INTU
5.98
EV/EBITDA
ARM
110.58
INTU
--

Profitability

Gross Margin
ARM
97.5%
INTU
80.9%
Operating Margin
ARM
15.38%
INTU
15.7%
Profit Margin
ARM
17.15%
INTU
21.57%
ROE
ARM
11.27%
INTU
23.46%
ROA
ARM
5.88%
INTU
10.33%

Growth

Revenue Growth
ARM
26.3%
INTU
41.0%
Earnings Growth
ARM
-12.3%
INTU
-18.5%

Financial Health

Debt/Equity
ARM
0.06
INTU
--
Current Ratio
ARM
5.43
INTU
1.32
Quick Ratio
ARM
5.25
INTU
0.48

Dividends

Dividend Yield
ARM
--
INTU
1.08%
Payout Ratio
ARM
0.0%
INTU
29.15%

AI Verdict

ARM NEUTRAL

ARM exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust operational efficiency and profitability, though the absence of an Altman Z-Score prevents definitive distress risk assessment. The stock trades at a premium valuation (P/E 154.33, Forward P/E 54.10) relative to its intrinsic value estimates ($5.25 intrinsic, $11.13 Graham), suggesting high growth expectations are priced in. Despite a recent earnings decline (YoY -12.3%), revenue growth remains strong at 26.3%, supported by consistent earnings surprises in the last four quarters. However, the lack of dividend, weak technical trend, and elevated valuation pose near-term risks. Analysts remain bullish with a buy consensus and target price above current levels.

Strengths
Piotroski F-Score of 8/9 indicates strong financial health and operational efficiency
High gross margin (97.50%) and solid operating margin (15.38%) reflect strong pricing power and cost control
Robust revenue growth of 26.3% YoY, outpacing sector average
Risks
Extremely high P/E ratio (154.33) and forward P/E (54.10) suggest overvaluation relative to current earnings
Negative year-over-year earnings growth (-12.3%) despite revenue growth, indicating margin pressure or one-time costs
No dividend and zero payout ratio limit income appeal for conservative investors
INTU NEUTRAL

INTU shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 302.1% premium to fair value estimate ($107.52), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (21.6% margin)
Strong revenue growth of 41.0%
Strong ROE of 23.5%
Risks
Premium vs Graham Number ($154.05)
Price trades at a 302.1% premium to fair value estimate ($107.52), limiting near-term upside from a valuation perspective.

Compare Another Pair

ARM vs INTU: Head-to-Head Comparison

This page compares Arm Holdings plc (ARM) and Intuit Inc. (INTU) 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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