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BODI vs GAIA

BODI
The Beachbody Company, Inc.
BEARISH
Price
$11.61
Market Cap
$83.4M
Sector
Communication Services
AI Confidence
45%
GAIA
Gaia, Inc.
BEARISH
Price
$2.76
Market Cap
$68.9M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
BODI
--
GAIA
--
Forward P/E
BODI
-2.32
GAIA
8.12
P/B Ratio
BODI
2.66
GAIA
0.78
P/S Ratio
BODI
0.33
GAIA
0.7
EV/EBITDA
BODI
2.83
GAIA
28.6

Profitability

Gross Margin
BODI
73.01%
GAIA
87.07%
Operating Margin
BODI
14.73%
GAIA
-2.57%
Profit Margin
BODI
-1.14%
GAIA
-4.54%
ROE
BODI
-9.62%
GAIA
-5.39%
ROA
BODI
3.11%
GAIA
-2.16%

Growth

Revenue Growth
BODI
-35.7%
GAIA
5.8%
Earnings Growth
BODI
--
GAIA
--

Financial Health

Debt/Equity
BODI
0.89
GAIA
0.14
Current Ratio
BODI
0.74
GAIA
0.59
Quick Ratio
BODI
0.46
GAIA
0.5

Dividends

Dividend Yield
BODI
--
GAIA
--
Payout Ratio
BODI
0.0%
GAIA
0.0%

AI Verdict

BODI BEARISH

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

Strengths
Company has established market presence
Risks
Low profit margin of -1.1%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-35.7%)
GAIA BEARISH

GAIA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock trades at a discount to book value (P/B 0.78) and has a low Price/Sales ratio (0.70), these are overshadowed by a critical liquidity crisis evidenced by a Current Ratio of 0.59. Despite a 'Strong Buy' analyst consensus and a high target price of $7.38, the technical trend is 0/100 and the 6-month price performance is -55.8%, suggesting a significant disconnect between analyst projections and market reality.

Strengths
Very high gross margins (87.07%) indicating strong core product value
Low Debt/Equity ratio (0.14) suggesting minimal long-term leverage
Trading below book value (P/B 0.78)
Risks
Critical liquidity risk with a Current Ratio of 0.59 and Quick Ratio of 0.50
Severe financial health deterioration (Piotroski F-Score 2/9)
Consistent negative earnings and negative profit margins (-4.54%)

Compare Another Pair

BODI vs GAIA: Head-to-Head Comparison

This page compares The Beachbody Company, Inc. (BODI) and Gaia, Inc. (GAIA) 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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