No connection

Search Results

BAND vs GDYN

BAND
Bandwidth Inc.
BEARISH
Price
$14.49
Market Cap
$442.3M
Sector
Technology
AI Confidence
78%
GDYN
Grid Dynamics Holdings, Inc.
BEARISH
Price
$5.35
Market Cap
$456.6M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BAND
--
GDYN
48.64
Forward P/E
BAND
6.76
GDYN
10.16
P/B Ratio
BAND
1.13
GDYN
0.84
P/S Ratio
BAND
0.58
GDYN
1.11
EV/EBITDA
BAND
25.98
GDYN
5.85

Profitability

Gross Margin
BAND
38.81%
GDYN
34.56%
Operating Margin
BAND
-1.05%
GDYN
2.75%
Profit Margin
BAND
-1.54%
GDYN
2.35%
ROE
BAND
-3.2%
GDYN
1.82%
ROA
BAND
-0.8%
GDYN
0.27%

Growth

Revenue Growth
BAND
-1.0%
GDYN
5.9%
Earnings Growth
BAND
--
GDYN
-99.7%

Financial Health

Debt/Equity
BAND
1.22
GDYN
0.03
Current Ratio
BAND
1.39
GDYN
8.43
Quick Ratio
BAND
1.25
GDYN
8.09

Dividends

Dividend Yield
BAND
--
GDYN
--
Payout Ratio
BAND
0.0%
GDYN
0.0%

AI Verdict

BAND BEARISH

The company exhibits weak financial health with a Piotroski F-Score of just 2/9, indicating significant operational and balance sheet concerns. Despite a low forward P/E of 6.76 and a bullish analyst recommendation, the firm is unprofitable with negative ROE and ROA, declining revenue, and a high debt/equity ratio of 1.22. Insider selling worth $0.90M in the last six months reinforces caution, while the stock’s poor 5-year performance (-91.3%) reflects sustained investor skepticism. Although gross margins are healthy at 38.81%, overall financial instability and deteriorating earnings outweigh these positives.

Strengths
Gross margin of 38.81% indicates strong pricing power or cost control at production level
Forward P/E of 6.76 is significantly below sector average (93.05), suggesting potential undervaluation
Price/Sales of 0.58 is low, indicating possible value relative to revenue generation
Risks
Piotroski F-Score of 2/9 signals severe financial weakness in profitability, leverage, and operating efficiency
Negative profit and operating margins (-1.54%, -1.05%) show ongoing unprofitability
Revenue growth is declining YoY (-1.00%), indicating shrinking top line
GDYN BEARISH

GDYN presents a stark contrast between a fortress balance sheet and collapsing operational performance. With a Piotroski F-Score of 4/9, the company is stable but lacks growth momentum, evidenced by a catastrophic -99.7% YoY earnings decline. Despite a strong analyst consensus and low P/B ratio, the technical trend is completely bearish (0/100) and C-suite insiders are actively selling. The current price of $5.35 trades at a premium to the Graham Number ($3.98), suggesting limited immediate upside despite the low debt profile.

Strengths
Extremely low Debt/Equity ratio (0.03)
Exceptional liquidity with a Current Ratio of 8.43
Attractive Price-to-Book ratio (0.84)
Risks
Severe earnings collapse (-99.7% YoY growth)
Bearish insider activity involving the CEO, CFO, and COO
Strong downward price momentum (-63.7% over the last year)

Compare Another Pair

BAND vs GDYN: Head-to-Head Comparison

This page compares Bandwidth Inc. (BAND) and Grid Dynamics Holdings, Inc. (GDYN) 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