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AVNW vs BKKT

AVNW
Aviat Networks, Inc.
NEUTRAL
Price
$21.16
Market Cap
$271.6M
Sector
Technology
AI Confidence
65%
BKKT
Bakkt, Inc.
BEARISH
Price
$8.93
Market Cap
$272.9M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVNW
20.75
BKKT
--
Forward P/E
AVNW
6.84
BKKT
9.3
P/B Ratio
AVNW
1.03
BKKT
2.02
P/S Ratio
AVNW
0.6
BKKT
0.12
EV/EBITDA
AVNW
7.47
BKKT
-1.78

Profitability

Gross Margin
AVNW
34.25%
BKKT
-4.35%
Operating Margin
AVNW
4.83%
BKKT
-21.34%
Profit Margin
AVNW
2.95%
BKKT
-4.59%
ROE
AVNW
5.24%
BKKT
-111.21%
ROA
AVNW
3.54%
BKKT
-33.22%

Growth

Revenue Growth
AVNW
21.4%
BKKT
-83.4%
Earnings Growth
AVNW
--
BKKT
--

Financial Health

Debt/Equity
AVNW
0.41
BKKT
0.03
Current Ratio
AVNW
1.84
BKKT
2.19
Quick Ratio
AVNW
1.42
BKKT
1.19

Dividends

Dividend Yield
AVNW
--
BKKT
--
Payout Ratio
AVNW
0.0%
BKKT
0.0%

AI Verdict

AVNW NEUTRAL

AVNW exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating stable but not strong fundamentals, and lacks an Altman Z-Score to assess distress risk. The stock trades near its Graham Number of $21.74, suggesting fair valuation, while showing strong revenue growth of 21.4% and impressive recent earnings surprises. However, weak profitability metrics, inconsistent earnings growth, insider selling, and bearish technical trends temper optimism. Relative to peers, AVNW appears reasonably valued with better margins and leverage metrics despite lower growth.

Strengths
Strong year-over-year revenue growth of 21.40% outpaces sector average when adjusted for outliers
Attractive valuation with P/E of 6.84 (forward) well below sector average of 95.50
Trading near Graham Number ($21.74) implying limited downside from defensive valuation standpoint
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with potential operational weaknesses
Missing Altman Z-Score prevents proper distress risk assessment, raising data transparency concerns
Insider selling activity totaling $0.35M in last 6 months signals lack of confidence from executives
BKKT BEARISH

BKKT exhibits severe financial distress with a Piotroski F-Score of 0/9, indicating extreme operational and financial weakness. The company reports negative profitability across all key margins, a negative ROE of -111.21%, and a staggering 83.4% year-over-year revenue decline, signaling deteriorating business fundamentals. Despite a relatively low debt-to-equity ratio and healthy current ratios, the absence of positive cash flow, lack of earnings sustainability, and massive insider selling undermine financial health. The stock trades at a steep discount to its 52-week high but remains overvalued relative to its current earnings and growth trajectory, with no intrinsic value or Graham Number available. Analysts have only one coverage, with a target price of $22.00, suggesting limited conviction.

Strengths
Low debt-to-equity ratio (0.03) indicates minimal leverage risk
Healthy current ratio (2.19) and quick ratio (1.19) suggest short-term liquidity
Recent quarterly earnings surprises have been highly positive (e.g., +593.7%, +584.5%)
Risks
Piotroski F-Score of 0/9 signals extreme financial distress and operational failure
Negative ROE (-111.21%) and ROA (-33.22%) indicate severe capital destruction
83.4% YoY revenue decline reflects a collapsing business model or market exit

Compare Another Pair

AVNW vs BKKT: Head-to-Head Comparison

This page compares Aviat Networks, Inc. (AVNW) and Bakkt, Inc. (BKKT) 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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