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AVPT vs PTRN

AVPT
AvePoint, Inc.
NEUTRAL
Price
$12.59
Market Cap
$2.72B
Sector
Technology
AI Confidence
65%
PTRN
Pattern Group Inc.
NEUTRAL
Price
$13.53
Market Cap
$2.69B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
AVPT
--
PTRN
--
Forward P/E
AVPT
32.18
PTRN
23.01
P/B Ratio
AVPT
5.73
PTRN
4.11
P/S Ratio
AVPT
6.9
PTRN
1.07
EV/EBITDA
AVPT
69.01
PTRN
50.61

Profitability

Gross Margin
AVPT
74.51%
PTRN
43.59%
Operating Margin
AVPT
10.09%
PTRN
3.6%
Profit Margin
AVPT
0.5%
PTRN
0.65%
ROE
AVPT
0.67%
PTRN
3.38%
ROA
AVPT
2.78%
PTRN
1.97%

Growth

Revenue Growth
AVPT
23.6%
PTRN
40.3%
Earnings Growth
AVPT
500.0%
PTRN
24.4%

Financial Health

Debt/Equity
AVPT
0.04
PTRN
0.05
Current Ratio
AVPT
2.37
PTRN
2.34
Quick Ratio
AVPT
2.3
PTRN
1.38

Dividends

Dividend Yield
AVPT
--
PTRN
--
Payout Ratio
AVPT
0.0%
PTRN
0.0%

AI Verdict

AVPT NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite solid revenue growth (23.6% YoY) and strong gross margins (74.51%), profitability remains thin with only a 0.50% net margin and weak ROE (0.67%). Analysts recommend a 'buy' with a $19.02 target, implying 51% upside, but insider selling of $89.11M over the last six months contradicts this optimism. The stock trades at a high forward P/E of 32.18, above sector averages, while recent price performance is bearish (-31.3% over 1Y), reflecting market skepticism despite improving earnings trends.

Strengths
Strong YoY revenue growth of 23.6%, outpacing many peers in the software infrastructure space
High gross margin of 74.51%, indicating pricing power and low cost of sales
Low debt/equity ratio of 0.04, suggesting minimal leverage risk
Risks
Piotroski F-Score of 4/9 indicates only moderate financial health, with risks in profitability and stability
Missing Altman Z-Score prevents proper assessment of bankruptcy risk
Significant insider selling: $89.11M in sales over 6 months with zero buys, signaling bearish sentiment from insiders
PTRN NEUTRAL

PTRN presents a stark contrast between strong growth metrics and poor operational health, as evidenced by a weak Piotroski F-Score of 2/9. While the company exhibits impressive YoY revenue growth of 40.30% and a reasonable Forward P/E of 23.01, its net profit margins are razor-thin at 0.65%. The balance sheet is clean with very low debt (D/E 0.05) and strong liquidity (Current Ratio 2.34), but the lack of operational efficiency drags down the deterministic health scores. The stock is currently viewed as a speculative growth play with a significant gap between its current price and analyst targets.

Strengths
Strong top-line growth with 40.30% YoY revenue increase
Very low leverage with a Debt/Equity ratio of 0.05
Strong short-term liquidity indicated by a Current Ratio of 2.34
Risks
Critically low Piotroski F-Score (2/9) indicating poor financial trend health
Extremely thin net profit margins (0.65%) leaving little room for error
Bearish technical trend (0/100) despite recent short-term gains

Compare Another Pair

AVPT vs PTRN: Head-to-Head Comparison

This page compares AvePoint, Inc. (AVPT) and Pattern Group Inc. (PTRN) 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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