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ATEX vs PLAY

ATEX
Anterix Inc.
BEARISH
Price
$23.81
Market Cap
$446.2M
Sector
Communication Services
AI Confidence
78%
PLAY
Dave & Buster's Entertainment, Inc.
BEARISH
Price
$14.24
Market Cap
$494.7M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
ATEX
4.72
PLAY
--
Forward P/E
ATEX
-32.18
PLAY
150.72
P/B Ratio
ATEX
1.85
PLAY
5.43
P/S Ratio
ATEX
75.31
PLAY
0.24
EV/EBITDA
ATEX
-9.86
PLAY
10.03

Profitability

Gross Margin
ATEX
100.0%
PLAY
39.82%
Operating Margin
ATEX
-621.13%
PLAY
3.08%
Profit Margin
ATEX
1614.08%
PLAY
-2.32%
ROE
ATEX
50.41%
PLAY
-41.1%
ROA
ATEX
-7.15%
PLAY
1.9%

Growth

Revenue Growth
ATEX
0.1%
PLAY
-0.9%
Earnings Growth
ATEX
--
PLAY
--

Financial Health

Debt/Equity
ATEX
0.02
PLAY
39.09
Current Ratio
ATEX
1.7
PLAY
0.29
Quick Ratio
ATEX
1.35
PLAY
0.16

Dividends

Dividend Yield
ATEX
--
PLAY
--
Payout Ratio
ATEX
0.0%
PLAY
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
PLAY BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis with a Current Ratio of 0.29. Extreme leverage is evident in the Debt/Equity ratio of 39.09, which, combined with negative ROE (-41.10%) and negative profit margins, suggests a high risk of insolvency. Despite a 'Buy' analyst recommendation and a low Price/Sales ratio, the fundamental data shows consistent earnings misses (0/4 beats in the last year) and a crashing YoY EPS growth of -150.7%.

Strengths
Low Price/Sales ratio (0.24) suggests the stock is cheap relative to revenue
Gross Margin remains healthy at 39.82%
Analyst target price ($18.88) provides a theoretical upside of ~32%
Risks
Severe liquidity risk with a Current Ratio of 0.29 and Quick Ratio of 0.16
Extreme financial leverage with a Debt/Equity ratio of 39.09
Consistent failure to meet earnings estimates (Average surprise -83.83% over last 4 quarters)

Compare Another Pair

ATEX vs PLAY: Head-to-Head Comparison

This page compares Anterix Inc. (ATEX) and Dave & Buster's Entertainment, Inc. (PLAY) 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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