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AXIL vs LGL

AXIL
AXIL Brands, Inc.
BEARISH
Price
$6.96
Market Cap
$47.5M
Sector
Technology
AI Confidence
90%
LGL
The LGL Group, Inc.
BEARISH
Price
$7.28
Market Cap
$47.6M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AXIL
58.01
LGL
66.14
Forward P/E
AXIL
--
LGL
31.63
P/B Ratio
AXIL
4.14
LGL
1.03
P/S Ratio
AXIL
1.69
LGL
11.41
EV/EBITDA
AXIL
23.54
LGL
29.64

Profitability

Gross Margin
AXIL
68.61%
LGL
72.3%
Operating Margin
AXIL
2.94%
LGL
9.76%
Profit Margin
AXIL
3.55%
LGL
16.5%
ROE
AXIL
9.44%
LGL
1.74%
ROA
AXIL
7.0%
LGL
0.35%

Growth

Revenue Growth
AXIL
5.4%
LGL
5.4%
Earnings Growth
AXIL
-71.4%
LGL
--

Financial Health

Debt/Equity
AXIL
0.07
LGL
0.01
Current Ratio
AXIL
3.67
LGL
50.63
Quick Ratio
AXIL
2.14
LGL
50.02

Dividends

Dividend Yield
AXIL
--
LGL
--
Payout Ratio
AXIL
0.0%
LGL
0.0%

AI Verdict

AXIL BEARISH

AXIL exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a severe disconnect between its current price ($6.96) and its Graham Number ($2.13) and Intrinsic Value ($0.84). While the balance sheet shows strong liquidity with a Current Ratio of 3.67 and very low debt, these are overshadowed by a collapse in earnings growth (-71.40% YoY) and a massive quarterly earnings miss of -86.67%. The stock is trading at a steep premium (P/E 58.01) despite sluggish revenue growth and a bearish technical trend, suggesting a high risk of price correction.

Strengths
Very low Debt/Equity ratio (0.07)
Strong short-term liquidity (Current Ratio 3.67)
High Gross Margin (68.61%)
Risks
Severe earnings contraction (-71.40% YoY)
Extreme overvaluation relative to Graham and Intrinsic values
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
LGL BEARISH

LGL exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a current price ($7.28) that trades at a massive premium to both its Graham Number ($4.19) and Intrinsic Value ($0.77). While the company maintains an exceptionally clean balance sheet with virtually no debt and extreme liquidity, its operational efficiency is poor, evidenced by very low ROE (1.74%) and a dismal earnings track record. The stock appears to be priced for growth that is not supported by its current 5.4% revenue growth or its consistent failure to meet earnings estimates.

Strengths
Exceptional gross margins of 72.30%
Virtually debt-free with a Debt/Equity ratio of 0.01
Extreme short-term liquidity (Current Ratio of 50.63)
Risks
Severe overvaluation relative to intrinsic value ($0.77) and Graham Number ($4.19)
Consistent earnings misses (0/4 beats in the last 4 quarters)
Very poor capital efficiency (ROE of 1.74% and ROA of 0.35%)

Compare Another Pair

AXIL vs LGL: Head-to-Head Comparison

This page compares AXIL Brands, Inc. (AXIL) and The LGL Group, Inc. (LGL) 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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