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BGM vs ETON

BGM
BGM Group Ltd.
BEARISH
Price
$3.72
Market Cap
$746.3M
Sector
Healthcare
AI Confidence
85%
ETON
Eton Pharmaceuticals, Inc.
BEARISH
Price
$26.39
Market Cap
$720.2M
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
BGM
--
ETON
--
Forward P/E
BGM
--
ETON
16.92
P/B Ratio
BGM
2.01
ETON
27.3
P/S Ratio
BGM
24.99
ETON
9.01
EV/EBITDA
BGM
-29.15
ETON
81.8

Profitability

Gross Margin
BGM
2.92%
ETON
59.83%
Operating Margin
BGM
-5.41%
ETON
20.99%
Profit Margin
BGM
-26.32%
ETON
-5.75%
ROE
BGM
-16.52%
ETON
-18.19%
ROA
BGM
-3.84%
ETON
3.59%

Growth

Revenue Growth
BGM
-56.9%
ETON
82.7%
Earnings Growth
BGM
0.0%
ETON
--

Financial Health

Debt/Equity
BGM
0.0
ETON
1.19
Current Ratio
BGM
7.05
ETON
1.57
Quick Ratio
BGM
5.94
ETON
0.98

Dividends

Dividend Yield
BGM
--
ETON
--
Payout Ratio
BGM
0.0%
ETON
0.0%

AI Verdict

BGM BEARISH

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score and negative profitability metrics raise concerns. The company is unprofitable with a -26.32% profit margin, -5.41% operating margin, and negative ROE and ROA, while revenue has collapsed by 56.90% year-over-year. Valuation multiples are extremely high with a Price/Sales ratio of 24.99 despite deteriorating fundamentals, and the stock has lost 90.8% of its value over five years. Although the balance sheet shows no debt and strong liquidity ratios, the lack of earnings, cash flow data, and analyst coverage suggests high uncertainty and limited investor confidence.

Strengths
Piotroski F-Score of 6/9 indicates stable financial health relative to distressed peers
Exceptionally strong liquidity with a Current Ratio of 7.05 and Quick Ratio of 5.94
Zero debt (Debt/Equity = 0.00), reducing solvency risk
Risks
Severe profitability issues: -26.32% profit margin and -16.52% ROE
Catastrophic revenue decline of -56.90% YoY, far worse than peer average
Price/Sales of 24.99 is extremely high for a shrinking, unprofitable company
ETON BEARISH

ETON shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 82.7%
Risks
Low profit margin of -5.8%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -18.2%

Compare Another Pair

BGM vs ETON: Head-to-Head Comparison

This page compares BGM Group Ltd. (BGM) and Eton Pharmaceuticals, Inc. (ETON) 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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