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ATGL vs PDYN

ATGL
Alpha Technology Group Limited
BEARISH
Price
$18.62
Market Cap
$306.6M
Sector
Technology
AI Confidence
78%
PDYN
Palladyne AI Corp.
BEARISH
Price
$6.63
Market Cap
$308.3M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ATGL
--
PDYN
27.62
Forward P/E
ATGL
--
PDYN
-13.53
P/B Ratio
ATGL
48.18
PDYN
4.1
P/S Ratio
ATGL
32.66
PDYN
58.76
EV/EBITDA
ATGL
-37.23
PDYN
-8.72

Profitability

Gross Margin
ATGL
54.06%
PDYN
48.72%
Operating Margin
ATGL
-188.35%
PDYN
-560.75%
Profit Margin
ATGL
-65.17%
PDYN
191.37%
ROE
ATGL
-12.47%
PDYN
30.82%
ROA
ATGL
-7.21%
PDYN
-26.65%

Growth

Revenue Growth
ATGL
-49.3%
PDYN
118.3%
Earnings Growth
ATGL
--
PDYN
--

Financial Health

Debt/Equity
ATGL
0.1
PDYN
0.16
Current Ratio
ATGL
4.18
PDYN
9.28
Quick Ratio
ATGL
4.12
PDYN
8.93

Dividends

Dividend Yield
ATGL
--
PDYN
--
Payout Ratio
ATGL
0.0%
PDYN
0.0%

AI Verdict

ATGL BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability. Despite a strong gross margin of 54.06% and a healthy current ratio of 4.18, the company is unprofitable with deeply negative operating and net margins, collapsing revenue growth of -49.30% YoY, and extremely elevated valuation multiples. The absence of Altman Z-Score and key valuation metrics like Graham Number further underscores data limitations and financial opacity. Recent price performance shows a sharp reversal from long-term gains, with significant declines over the past 6 months and 1 month, suggesting deteriorating market confidence.

Strengths
High gross margin (54.06%) indicates pricing power or low production costs in core operations
Strong liquidity position with current ratio of 4.18 and quick ratio of 4.12
Low debt/equity ratio of 0.10 suggests minimal leverage risk
Risks
Piotroski F-Score of 4 indicates weak financial health, penalizing profitability, leverage, and operating efficiency
Severely negative operating margin (-188.35%) and net margin (-65.17%) signal deep operational losses
Revenue declining sharply YoY by -49.30%, far below sector average of +73.31%
PDYN BEARISH

PDYN exhibits severe financial fragility with a Piotroski F-Score of 2/9, indicating weak fundamental health. The stock is trading at a massive premium to its Graham Number ($2.96) and Intrinsic Value ($1.68), with a Price/Sales ratio of 58.76 that suggests extreme overvaluation. While revenue growth is impressive at 118%, it is offset by a catastrophic operating margin of -560.75%, signaling that the company is spending aggressively and inefficiently to acquire growth. Bearish insider activity and a negative forward P/E further undermine the long-term outlook.

Strengths
Exceptional YoY revenue growth of 118.30%
Very strong liquidity with a Current Ratio of 9.28
Low leverage with a Debt/Equity ratio of 0.16
Risks
Extreme valuation gap (Current price $6.63 vs Intrinsic $1.68)
Severe operational inefficiency (Operating Margin -560.75%)
Weak fundamental health (Piotroski F-Score 2/9)

Compare Another Pair

ATGL vs PDYN: Head-to-Head Comparison

This page compares Alpha Technology Group Limited (ATGL) and Palladyne AI Corp. (PDYN) 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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