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BNED vs FWDI

BNED
Barnes & Noble Education, Inc.
BEARISH
Price
$9.15
Market Cap
$311.6M
Sector
Consumer Cyclical
AI Confidence
85%
FWDI
Forward Industries, Inc.
BEARISH
Price
$4.58
Market Cap
$380.8M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
BNED
12.89
FWDI
--
Forward P/E
BNED
-0.25
FWDI
--
P/B Ratio
BNED
1.1
FWDI
0.44
P/S Ratio
BNED
0.19
FWDI
10.88
EV/EBITDA
BNED
9.4
FWDI
86.07

Profitability

Gross Margin
BNED
20.84%
FWDI
59.74%
Operating Margin
BNED
6.33%
FWDI
44.87%
Profit Margin
BNED
0.1%
FWDI
0.0%
ROE
BNED
0.69%
FWDI
-170.72%
ROA
BNED
1.89%
FWDI
0.54%

Growth

Revenue Growth
BNED
7.0%
FWDI
363.5%
Earnings Growth
BNED
-62.0%
FWDI
--

Financial Health

Debt/Equity
BNED
1.1
FWDI
0.01
Current Ratio
BNED
1.41
FWDI
6.24
Quick Ratio
BNED
0.62
FWDI
2.92

Dividends

Dividend Yield
BNED
--
FWDI
--
Payout Ratio
BNED
0.0%
FWDI
0.0%

AI Verdict

BNED BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no Altman Z-Score available, leaving bankruptcy risk unconfirmed but concerning given high leverage. Despite a low current P/E of 12.89 compared to sector average of 53.76, the negative forward P/E (-0.25) and collapsing earnings growth (-62% YoY) signal deteriorating profitability. The stock trades above the Graham Number of $11.53 but well above the intrinsic value of $4.97, suggesting overvaluation on a conservative basis. Persistent negative earnings surprises, declining ROE, and weak insider sentiment (40/100) further undermine confidence in a near-term turnaround.

Strengths
Revenue growth of 7.0% YoY outpaces sector average of 7.72%, showing resilience in core operations
Operating margin of 6.33% is healthy for a retail company in a competitive environment
Current ratio of 1.41 indicates short-term liquidity is manageable
Risks
Piotroski F-Score of 4/9 indicates weak financial health with risks in profitability and leverage
Earnings growth collapsing at -62% YoY and -87.7% Q/Q, signaling severe profit deterioration
Debt/Equity ratio of 1.10 is high, especially for a company with negative earnings momentum
FWDI BEARISH

FWDI exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a near-total collapse in fundamental health. While the company shows explosive revenue growth (363.5%) and maintains a strong liquidity position (Current Ratio 6.24), these are overshadowed by a catastrophic ROE of -170.72% and a 90% decline from its 52-week high. The disconnect between high revenue growth and 0% profit margins suggests an unsustainable business model or massive operational inefficiencies. Despite trading below book value (P/B 0.44), the technical trend is aggressively bearish.

Strengths
Exceptional YoY revenue growth of 363.50%
Very low leverage with a Debt/Equity ratio of 0.01
Strong short-term liquidity (Current Ratio 6.24)
Risks
Critical fundamental health (Piotroski F-Score 1/9)
Severe capital erosion indicated by ROE of -170.72%
Extreme price volatility and 81% decline in the last 6 months

Compare Another Pair

BNED vs FWDI: Head-to-Head Comparison

This page compares Barnes & Noble Education, Inc. (BNED) and Forward Industries, Inc. (FWDI) 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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