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AUDC vs EXOD

AUDC
AudioCodes Ltd.
NEUTRAL
Price
$8.33
Market Cap
$238.9M
Sector
Technology
AI Confidence
65%
EXOD
Exodus Movement, Inc.
BEARISH
Price
$8.20
Market Cap
$244.5M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AUDC
18.11
EXOD
--
Forward P/E
AUDC
12.43
EXOD
28.28
P/B Ratio
AUDC
1.35
EXOD
0.98
P/S Ratio
AUDC
0.98
EXOD
2.01
EV/EBITDA
AUDC
10.65
EXOD
-32.33

Profitability

Gross Margin
AUDC
65.12%
EXOD
100.0%
Operating Margin
AUDC
6.6%
EXOD
-32.33%
Profit Margin
AUDC
5.66%
EXOD
-9.34%
ROE
AUDC
7.67%
EXOD
-4.5%
ROA
AUDC
2.74%
EXOD
-1.73%

Growth

Revenue Growth
AUDC
2.2%
EXOD
-34.4%
Earnings Growth
AUDC
9.4%
EXOD
--

Financial Health

Debt/Equity
AUDC
0.22
EXOD
--
Current Ratio
AUDC
2.09
EXOD
13.49
Quick Ratio
AUDC
1.82
EXOD
1.83

Dividends

Dividend Yield
AUDC
4.77%
EXOD
--
Payout Ratio
AUDC
82.61%
EXOD
0.0%

AI Verdict

AUDC NEUTRAL

The company exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health, and lacks an Altman Z-Score, limiting distress risk assessment. While profitability metrics like gross margin and ROE are relatively solid, growth is sluggish and valuation multiples are mixed. The stock trades above the Graham Number of $7.99 but below the intrinsic value estimate of $9.71, suggesting modest undervaluation. However, weak earnings consistency, declining price trends, and low analyst coverage temper optimism.

Strengths
High gross margin of 65.12% indicates strong pricing power and cost control in core operations
Healthy balance sheet with current ratio of 2.09 and quick ratio of 1.82, signaling solid short-term liquidity
Low debt/equity ratio of 0.22, reflecting conservative capital structure and low leverage risk
Risks
Piotroski F-Score of 4/9 indicates weak profitability, leverage, and operating efficiency trends
Only 1 analyst coverage and no formal recommendation, indicating limited market confidence or visibility
Revenue growth of 2.20% YoY is well below sector average of 82.53%, raising competitive concerns
EXOD BEARISH

EXOD exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. The company is suffering from a severe revenue collapse, with YoY growth at -34.40% and Q/Q growth at -36.16%, coupled with negative operating margins of -32.33%. While the current ratio of 13.49 suggests high short-term liquidity, the massive 81.9% one-year price decline and bearish insider sentiment signal a lack of confidence in the business model's sustainability. The stock is currently trading near its book value (P/B 0.98), but the lack of earnings growth makes this a value trap rather than a bargain.

Strengths
Extremely high current ratio (13.49) providing a significant liquidity cushion
Trading near book value (P/B 0.98), limiting further downside based on assets alone
Positive analyst target price ($19.50) suggesting potential long-term recovery
Risks
Severe revenue contraction (-34.4% YoY) indicating loss of market share or demand
Critical fundamental health failure (Piotroski F-Score 0/9)
Negative operating margins (-32.33%) showing inability to cover costs

Compare Another Pair

AUDC vs EXOD: Head-to-Head Comparison

This page compares AudioCodes Ltd. (AUDC) and Exodus Movement, Inc. (EXOD) 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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