No connection

Search Results

ASX vs ERIC

ASX
ASE Technology Holding Co., Ltd.
NEUTRAL
Price
$19.39
Market Cap
$42.3B
Sector
Technology
AI Confidence
72%
ERIC
Telefonaktiebolaget LM Ericsson (publ)
NEUTRAL
Price
$11.85
Market Cap
$39.5B
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
ASX
38.78
ERIC
13.17
Forward P/E
ASX
23.11
ERIC
17.24
P/B Ratio
ASX
8.44
ERIC
0.38
P/S Ratio
ASX
0.07
ERIC
--
EV/EBITDA
ASX
2.92
ERIC
--

Profitability

Gross Margin
ASX
16.85%
ERIC
48.14%
Operating Margin
ASX
7.83%
ERIC
0.0%
Profit Margin
ASX
5.6%
ERIC
12.01%
ROE
ASX
10.86%
ERIC
28.26%
ROA
ASX
3.55%
ERIC
7.08%

Growth

Revenue Growth
ASX
5.3%
ERIC
-5.0%
Earnings Growth
ASX
10.2%
ERIC
79.2%

Financial Health

Debt/Equity
ASX
0.84
ERIC
0.37
Current Ratio
ASX
1.13
ERIC
1.29
Quick Ratio
ASX
0.84
ERIC
1.03

Dividends

Dividend Yield
ASX
1.87%
ERIC
2.76%
Payout Ratio
ASX
66.9%
ERIC
33.51%

AI Verdict

ASX NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades at a high valuation (P/E 38.78, Price/Book 8.44) despite solid recent earnings growth and strong 5-year price performance. While profitability and growth metrics are favorable, weak technical trend and inconsistent earnings surprises raise caution. The Graham Number of $5.08 suggests significant overvaluation, though growth-based intrinsic value of $11.15 supports a higher fair value.

Strengths
Piotroski F-Score of 6 indicates stable financial health with balanced profitability, leverage, and operating efficiency
Strong year-over-year earnings growth of 23.1% and recent Q/Q EPS surge of +45.5% signal robust profitability momentum
Solid ROE of 10.86% and improving operating margin of 7.83% reflect effective capital utilization
Risks
Very weak technical trend (10/100) suggests near-term bearish momentum despite strong long-term price appreciation
High P/E ratio of 38.78 compared to Graham Number of $5.08 implies potential overvaluation if growth slows
Earnings surprise trend has deteriorated: only 1 of last 4 quarters beat estimates, with average miss of -6.47%
ERIC NEUTRAL

ERIC shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 13.2
Undervalued vs Graham Number ($24.97)
Low debt with D/E ratio of 0.37
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-5.0%)

Compare Another Pair

ASX vs ERIC: Head-to-Head Comparison

This page compares ASE Technology Holding Co., Ltd. (ASX) and Telefonaktiebolaget LM Ericsson (publ) (ERIC) 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.

Home
Terminal
AI
Markets
Profile