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ARW vs SAIL

ARW
Arrow Electronics, Inc.
NEUTRAL
Price
$116.66
Market Cap
$6.01B
Sector
Technology
AI Confidence
65%
SAIL
SailPoint, Inc.
BEARISH
Price
$11.57
Market Cap
$6.52B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ARW
13.08
SAIL
--
Forward P/E
ARW
9.87
SAIL
29.93
P/B Ratio
ARW
0.94
SAIL
0.95
P/S Ratio
ARW
0.2
SAIL
6.09
EV/EBITDA
ARW
8.94
SAIL
-63.87

Profitability

Gross Margin
ARW
11.3%
SAIL
64.48%
Operating Margin
ARW
2.75%
SAIL
-13.61%
Profit Margin
ARW
1.62%
SAIL
-25.2%
ROE
ARW
7.61%
SAIL
-42.94%
ROA
ARW
2.38%
SAIL
-2.55%

Growth

Revenue Growth
ARW
13.0%
SAIL
22.7%
Earnings Growth
ARW
11.2%
SAIL
--

Financial Health

Debt/Equity
ARW
0.48
SAIL
0.0
Current Ratio
ARW
1.46
SAIL
1.32
Quick Ratio
ARW
1.1
SAIL
1.19

Dividends

Dividend Yield
ARW
--
SAIL
--
Payout Ratio
ARW
0.0%
SAIL
0.0%

AI Verdict

ARW NEUTRAL

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 3/9, indicating significant concerns in profitability, leverage, and operating efficiency. Despite this, the company shows resilience through solid revenue growth (13% YoY), consistent earnings beats (25.62% average surprise over last 4 quarters), and a reasonable Debt/Equity ratio of 0.48. Valuation appears attractive relative to peers with a P/E of 13.08 versus sector average of 89.76 and a Price/Book under 1, though low margins and declining recent EPS growth (-0.8% QoQ) temper optimism. The stock trades below its Graham Number ($157.92) and intrinsic value estimate ($212.3), suggesting potential undervaluation, but weak profitability metrics and lack of Altman Z-Score data limit confidence in financial stability.

Strengths
Revenue growth of 13% YoY outpaces most peers in a high-growth sector
Consistently beats earnings estimates, with an average surprise of 25.62% over the last four quarters
Attractive valuation metrics: P/E of 13.08 and Price/Sales of 0.20 well below sector averages
Risks
Very low Piotroski F-Score of 3/9 signals weak financial health across profitability, leverage, and operational efficiency
Profit margin of only 1.62% and ROE of 7.61% are weak for reinvestment and competitive advantage
Missing Altman Z-Score prevents definitive assessment of bankruptcy risk, a critical data gap
SAIL BEARISH

The company exhibits severe operational weakness as evidenced by a Piotroski F-Score of 2/9, placing it in the 'Weak' health category. While revenue growth remains strong at 22.7% and the balance sheet is debt-free, the company is struggling with significant negative profitability (ROE -42.94%). This fundamental instability is compounded by a 0/100 technical trend and aggressive insider selling by the CEO and CFO. Despite a 'buy' consensus from analysts, the deterministic data suggests a high-risk profile with poor internal health.

Strengths
Strong YoY revenue growth of 22.70%
Zero debt (Debt/Equity: 0.00)
Healthy gross margins of 64.48%
Risks
Critical operational health (Piotroski F-Score 2/9)
Deeply negative profit margins (-25.20%)
Strong bearish insider sentiment with C-suite selling

Compare Another Pair

ARW vs SAIL: Head-to-Head Comparison

This page compares Arrow Electronics, Inc. (ARW) and SailPoint, Inc. (SAIL) 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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