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AWRE vs PHUN

AWRE
Aware, Inc.
BEARISH
Price
$1.94
Market Cap
$41.4M
Sector
Technology
AI Confidence
65%
PHUN
Phunware, Inc.
BEARISH
Price
$2.09
Market Cap
$42.2M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AWRE
--
PHUN
--
Forward P/E
AWRE
-14.88
PHUN
-4.02
P/B Ratio
AWRE
1.52
PHUN
0.44
P/S Ratio
AWRE
2.37
PHUN
16.53
EV/EBITDA
AWRE
-3.81
PHUN
2.82

Profitability

Gross Margin
AWRE
92.02%
PHUN
50.57%
Operating Margin
AWRE
-25.25%
PHUN
-1008.25%
Profit Margin
AWRE
-32.18%
PHUN
0.0%
ROE
AWRE
-18.97%
PHUN
-11.21%
ROA
AWRE
-9.79%
PHUN
-10.88%

Growth

Revenue Growth
AWRE
33.3%
PHUN
33.1%
Earnings Growth
AWRE
--
PHUN
--

Financial Health

Debt/Equity
AWRE
0.15
PHUN
0.01
Current Ratio
AWRE
3.36
PHUN
5.03
Quick Ratio
AWRE
3.19
PHUN
4.22

Dividends

Dividend Yield
AWRE
--
PHUN
--
Payout Ratio
AWRE
0.0%
PHUN
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
PHUN BEARISH

PHUN exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health metrics. While the company maintains a high current ratio (5.03) and low debt, these are overshadowed by a catastrophic operating margin of -1008.25% and a 5-year price collapse of 97.2%. Despite 33% year-over-year revenue growth, the business model is currently unable to translate sales into operational viability, rendering the stock a high-risk speculative play.

Strengths
Strong YoY revenue growth of 33.10%
Healthy gross margin of 50.57%
Very low debt-to-equity ratio (0.01)
Risks
Piotroski F-Score of 0/9 indicates severe fundamental weakness
Extreme operational inefficiency with -1008.25% operating margin
High Price-to-Sales ratio (16.53) relative to lack of profitability

Compare Another Pair

AWRE vs PHUN: Head-to-Head Comparison

This page compares Aware, Inc. (AWRE) and Phunware, Inc. (PHUN) 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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