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ATER vs NWTG

ATER
Aterian, Inc.
BEARISH
Price
$0.62
Market Cap
$6.2M
Sector
Consumer Cyclical
AI Confidence
92%
NWTG
Newton Golf Company, Inc.
BEARISH
Price
$1.34
Market Cap
$6.4M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
ATER
--
NWTG
--
Forward P/E
ATER
-0.27
NWTG
8.93
P/B Ratio
ATER
0.22
NWTG
6.63
P/S Ratio
ATER
0.08
NWTG
0.78
EV/EBITDA
ATER
-0.39
NWTG
-0.68

Profitability

Gross Margin
ATER
58.98%
NWTG
55.98%
Operating Margin
ATER
-10.74%
NWTG
-112.79%
Profit Margin
ATER
-15.72%
NWTG
-74.0%
ROE
ATER
-46.31%
NWTG
--
ROA
ATER
-16.06%
NWTG
-72.22%

Growth

Revenue Growth
ATER
-27.5%
NWTG
112.4%
Earnings Growth
ATER
--
NWTG
--

Financial Health

Debt/Equity
ATER
0.29
NWTG
0.09
Current Ratio
ATER
1.76
NWTG
0.94
Quick Ratio
ATER
0.58
NWTG
0.6

Dividends

Dividend Yield
ATER
--
NWTG
--
Payout Ratio
ATER
0.0%
NWTG
0.0%

AI Verdict

ATER BEARISH

ATER exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9 (indicating extreme financial weakness) and a missing Altman Z-Score, which raises significant bankruptcy risk. The company is unprofitable with negative ROE (-46.31%), ROA (-16.06%), and a gross margin of 58.98% that cannot offset deep operating losses. Revenue has declined 27.5% YoY, and the stock has lost 99.8% of its value over five years. Despite a low price of $0.62 and a Price/Sales of 0.08, the lack of profitability, deteriorating earnings trends, and absence of analyst coverage suggest a high-risk, speculative position with no intrinsic value foundation.

Strengths
Gross margin of 58.98% indicates strong cost control in production or procurement
Low Price/Sales ratio of 0.08 suggests potential undervaluation on a revenue basis
Current ratio of 1.76 indicates short-term liquidity is sufficient to cover current liabilities
Risks
Piotroski F-Score of 1/9 signals extreme financial deterioration and operational failure
Negative ROE (-46.31%) and ROA (-16.06%) reflect severe capital inefficiency and losses
Revenue declined 27.5% YoY, with no signs of recovery in growth trajectory
NWTG BEARISH

NWTG exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a total lack of positive earnings momentum. While revenue growth is exceptionally high (112.4%), the company is scaling losses, with an operating margin of -112.79% and a consistent track record of missing earnings estimates by massive margins. Liquidity is precarious with a current ratio of 0.94 and a quick ratio of 0.60, suggesting an inability to cover short-term obligations. The technical trend is aggressively bearish, and the 'Strong Buy' analyst rating is unreliable as it stems from a single source.

Strengths
Exceptional YoY revenue growth of 112.40%
Strong gross margins (55.98%) indicating product viability
Low debt-to-equity ratio (0.09)
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe liquidity risk (Current Ratio < 1.0, Quick Ratio 0.60)
Extreme earnings volatility and consistent misses (Avg surprise -357.94%)

Compare Another Pair

ATER vs NWTG: Head-to-Head Comparison

This page compares Aterian, Inc. (ATER) and Newton Golf Company, Inc. (NWTG) 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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