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BGSF vs XTIA

BGSF
BGSF, Inc.
BEARISH
Price
$6.40
Market Cap
$71.7M
Sector
Industrials
AI Confidence
85%
XTIA
XTI Aerospace, Inc.
BEARISH
Price
$2.02
Market Cap
$77.7M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
BGSF
--
XTIA
--
Forward P/E
BGSF
53.33
XTIA
-3.16
P/B Ratio
BGSF
1.49
XTIA
5.96
P/S Ratio
BGSF
0.77
XTIA
3.1
EV/EBITDA
BGSF
-6.92
XTIA
-2.51

Profitability

Gross Margin
BGSF
35.72%
XTIA
21.88%
Operating Margin
BGSF
-8.03%
XTIA
-60.42%
Profit Margin
BGSF
-12.25%
XTIA
0.0%
ROE
BGSF
-17.69%
XTIA
-309.09%
ROA
BGSF
-5.62%
XTIA
-48.53%

Growth

Revenue Growth
BGSF
-65.8%
XTIA
--
Earnings Growth
BGSF
--
XTIA
--

Financial Health

Debt/Equity
BGSF
0.02
XTIA
0.41
Current Ratio
BGSF
4.12
XTIA
1.09
Quick Ratio
BGSF
3.31
XTIA
0.66

Dividends

Dividend Yield
BGSF
--
XTIA
--
Payout Ratio
BGSF
0.0%
XTIA
0.0%

AI Verdict

BGSF BEARISH

BGSF exhibits severe financial distress, as evidenced by a Piotroski F-Score of 2/9 (indicating weak financial health) and a lack of Altman Z-Score data, which raises bankruptcy risk concerns. The company reports negative profitability across all key metrics—ROE (-17.69%), ROA (-5.62%), and a -12.25% profit margin—while revenue has collapsed by 65.8% YoY. Despite a seemingly low Price/Book (1.49) and modest Price/Sales (0.77), the company’s deteriorating earnings trajectory and lack of sustainable growth undermine valuation appeal. Insider activity is neutral with no recent trades, and analyst coverage is absent, signaling minimal institutional interest. The stock’s recent 151.7% 1-year return appears speculative, driven by momentum rather than fundamentals.

Strengths
Strong liquidity position with a current ratio of 4.12 and quick ratio of 3.31
Very low debt/equity ratio (0.02), indicating minimal leverage risk
Gross margin of 35.72% suggests operational efficiency in cost of goods sold
Risks
Piotroski F-Score of 2/9 indicates extreme financial weakness and high risk of distress
Revenue declined 65.8% YoY, signaling severe business contraction
Negative ROE (-17.69%) and ROA (-5.62%) reflect poor capital utilization and declining profitability
XTIA BEARISH

XTIA exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a devastating ROE of -309.09%. Despite an anomalous Q/Q revenue growth spike of 1731.75%, the company has failed to beat earnings estimates in four consecutive quarters, with an average surprise of -94.20%. There is a profound disconnect between the fundamental health of the company and the 'strong_buy' analyst consensus. The current valuation is speculative, supported by growth hopes rather than operational viability.

Strengths
Exceptional Q/Q revenue growth (1731.75%)
Relatively low Debt/Equity ratio (0.41) compared to sector average
Positive gross margin (21.88%) indicating some product-level viability
Risks
Extreme capital erosion evidenced by -309.09% ROE
Critical failure to meet earnings expectations (0/4 beats)
Poor liquidity with a Quick Ratio of 0.66

Compare Another Pair

BGSF vs XTIA: Head-to-Head Comparison

This page compares BGSF, Inc. (BGSF) and XTI Aerospace, Inc. (XTIA) 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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