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BB vs SPSC

BB
BlackBerry Limited
BEARISH
Price
$3.53
Market Cap
$2.08B
Sector
Technology
AI Confidence
65%
SPSC
SPS Commerce, Inc.
NEUTRAL
Price
$57.62
Market Cap
$2.15B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BB
88.25
SPSC
23.42
Forward P/E
BB
21.49
SPSC
11.36
P/B Ratio
BB
2.81
SPSC
2.22
P/S Ratio
BB
3.9
SPSC
2.87
EV/EBITDA
BB
28.26
SPSC
11.39

Profitability

Gross Margin
BB
74.96%
SPSC
69.18%
Operating Margin
BB
13.12%
SPSC
18.0%
Profit Margin
BB
4.02%
SPSC
12.42%
ROE
BB
2.88%
SPSC
10.21%
ROA
BB
2.48%
SPSC
6.72%

Growth

Revenue Growth
BB
-1.3%
SPSC
12.7%
Earnings Growth
BB
--
SPSC
46.9%

Financial Health

Debt/Equity
BB
0.31
SPSC
0.01
Current Ratio
BB
2.14
SPSC
2.17
Quick Ratio
BB
1.99
SPSC
1.42

Dividends

Dividend Yield
BB
--
SPSC
--
Payout Ratio
BB
0.0%
SPSC
0.0%

AI Verdict

BB BEARISH

BB shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.31
Risks
High valuation with P/E of 88.2
Premium vs Graham Number ($1.06)
Low profit margin of 4.0%
SPSC NEUTRAL

SPSC exhibits exceptional fundamental health with a Piotroski F-Score of 8/9 and negligible debt (Debt/Equity 0.01), providing a strong safety floor. While the stock is trading below its intrinsic value ($72.57) and analyst target ($78.82), it is plagued by severe negative price momentum and bearish insider activity. The company's legendary track record of beating earnings estimates for 25 consecutive quarters suggests operational excellence, but the market is currently discounting the stock heavily. The disconnect between rock-solid fundamentals and a collapsing share price warrants a neutral stance until a technical bottom is established.

Strengths
Strong deterministic health (Piotroski F-Score 8/9)
Virtually debt-free balance sheet (Debt/Equity 0.01)
Exceptional earnings consistency with 25 quarters of beats
Risks
Severe negative price momentum (1Y Change: -55.4%)
Bearish insider sentiment with selling from CEO, CFO, and CTO
High PEG ratio (4.55) suggesting current price may exceed growth justification

Compare Another Pair

BB vs SPSC: Head-to-Head Comparison

This page compares BlackBerry Limited (BB) and SPS Commerce, Inc. (SPSC) 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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