No connection

Search Results

AWRE vs JG

AWRE
Aware, Inc.
BEARISH
Price
$1.94
Market Cap
$41.4M
Sector
Technology
AI Confidence
65%
JG
Aurora Mobile Limited
BEARISH
Price
$6.55
Market Cap
$39.0M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AWRE
--
JG
327.5
Forward P/E
AWRE
-14.88
JG
655.0
P/B Ratio
AWRE
1.52
JG
4.12
P/S Ratio
AWRE
2.37
JG
0.1
EV/EBITDA
AWRE
-3.81
JG
68.0

Profitability

Gross Margin
AWRE
92.02%
JG
67.2%
Operating Margin
AWRE
-25.25%
JG
2.62%
Profit Margin
AWRE
-32.18%
JG
0.11%
ROE
AWRE
-18.97%
JG
2.59%
ROA
AWRE
-9.79%
JG
0.11%

Growth

Revenue Growth
AWRE
33.3%
JG
12.9%
Earnings Growth
AWRE
--
JG
--

Financial Health

Debt/Equity
AWRE
0.15
JG
0.16
Current Ratio
AWRE
3.36
JG
0.77
Quick Ratio
AWRE
3.19
JG
0.72

Dividends

Dividend Yield
AWRE
--
JG
--
Payout Ratio
AWRE
0.0%
JG
0.0%

AI Verdict

AWRE BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 3/9, indicating significant operational and profitability concerns. Despite strong gross margins and robust year-over-year revenue growth of 33.3%, the company continues to report negative profit and operating margins, resulting in negative ROE and ROA. The absence of an Altman Z-Score prevents a full distress risk assessment, but the current negative earnings and lack of valuation metrics suggest elevated risk. While insider sentiment is moderately positive at 60/100, technical trend signals are bearish, and recent price performance shows deterioration over the medium term.

Strengths
Exceptionally high gross margin of 92.02% indicates strong pricing power or low cost of sales
Impressive year-over-year revenue growth of 33.30%, outpacing many peers in the software sector
Strong earnings surprise history: 3 out of last 4 quarters beat estimates with an average surprise of 105.03%
Risks
Piotroski F-Score of 3/9 signals weak financial health, particularly in profitability and leverage stability
Negative profit margin (-32.18%) and operating margin (-25.25%) indicate persistent unprofitability
Negative ROE (-18.97%) and ROA (-9.79%) reflect poor return on capital and asset utilization
JG BEARISH

JG exhibits severe valuation misalignment, with a current price of $6.55 dwarfing its Graham Number ($0.85) and Intrinsic Value ($0.14). A Piotroski F-Score of 4/9 indicates only marginal stability, while a current ratio of 0.77 signals immediate liquidity concerns. Despite recent earnings beats, the company's historical performance is characterized by a 90% five-year price decline and razor-thin profit margins. The combination of bearish insider activity and a technical trend of 0/100 suggests a high-risk profile with little fundamental support for the current price.

Strengths
Strong gross margins (67.20%)
Low debt-to-equity ratio (0.16)
Consistent recent earnings beats (4/4 last 4 quarters)
Risks
Extreme overvaluation relative to Graham and Intrinsic values
Liquidity risk indicated by Current Ratio (0.77) and Quick Ratio (0.72) below 1.0
Unsustainable P/E ratio (327.50) and Forward P/E (655.00)

Compare Another Pair

AWRE vs JG: Head-to-Head Comparison

This page compares Aware, Inc. (AWRE) and Aurora Mobile Limited (JG) 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.

Home
Terminal
AI
Markets
Profile