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ATEX vs GRPN

ATEX
Anterix Inc.
BEARISH
Price
$23.81
Market Cap
$446.2M
Sector
Communication Services
AI Confidence
78%
GRPN
Groupon, Inc.
BEARISH
Price
$11.86
Market Cap
$483.4M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
ATEX
4.72
GRPN
--
Forward P/E
ATEX
-32.18
GRPN
6.74
P/B Ratio
ATEX
1.85
GRPN
-11.35
P/S Ratio
ATEX
75.31
GRPN
0.97
EV/EBITDA
ATEX
-9.86
GRPN
35.42

Profitability

Gross Margin
ATEX
100.0%
GRPN
90.79%
Operating Margin
ATEX
-621.13%
GRPN
4.86%
Profit Margin
ATEX
1614.08%
GRPN
-16.76%
ROE
ATEX
50.41%
GRPN
--
ROA
ATEX
-7.15%
GRPN
1.26%

Growth

Revenue Growth
ATEX
0.1%
GRPN
1.8%
Earnings Growth
ATEX
--
GRPN
--

Financial Health

Debt/Equity
ATEX
0.02
GRPN
--
Current Ratio
ATEX
1.7
GRPN
0.97
Quick Ratio
ATEX
1.35
GRPN
0.86

Dividends

Dividend Yield
ATEX
--
GRPN
--
Payout Ratio
ATEX
0.0%
GRPN
0.0%

AI Verdict

ATEX BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, signaling significant operational and profitability concerns. Despite a low P/E of 4.72 and a Graham Number of $38.17 suggesting undervaluation, the negative forward P/E, erratic earnings, and extremely high reported profit margin of 1614% indicate unreliable profitability metrics. The stock trades well below analyst target of $55.33, but weak revenue growth, negative operating margins, and bearish insider activity raise sustainability concerns. Technical trend at 0/100 and declining long-term price performance further support a cautious outlook.

Strengths
Low trailing P/E ratio (4.72) well below sector average (21.00), suggesting potential undervaluation
Strong insider sentiment score (60/100), though recent activity contradicts this
Low debt/equity ratio (0.02), indicating minimal leverage risk
Risks
Piotroski F-Score of 2/9 indicates very weak financial health, particularly in profitability and leverage stability
Operating margin of -621.13% and negative forward P/E (-32.18) signal deep operational inefficiencies or unsustainable earnings
Revenue growth of only 0.10% YoY, far below sector average of 10.75%, indicating stagnation
GRPN BEARISH

GRPN exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -11.35, indicating negative shareholder equity. While the company maintains a high gross margin (90.79%) and a low forward P/E (6.74), these are overshadowed by stagnant revenue growth (1.80%) and a net profit margin of -16.76%. Liquidity is tight with a current ratio of 0.97, and the technical trend is completely bearish. Despite optimistic analyst price targets, the fundamental health indicators suggest a high risk of insolvency or further devaluation.

Strengths
Exceptionally high gross margins (90.79%)
Low Price-to-Sales ratio (0.97) suggesting potential undervaluation of revenue
Positive operating margin (4.86%) indicating core business viability
Risks
Negative shareholder equity (P/B -11.35) is a critical solvency red flag
Weak Piotroski F-Score (2/9) indicates deteriorating financial health
Stagnant revenue growth (1.80%) suggests a lack of market expansion

Compare Another Pair

ATEX vs GRPN: Head-to-Head Comparison

This page compares Anterix Inc. (ATEX) and Groupon, Inc. (GRPN) 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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