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BODI vs SLMT

BODI
The Beachbody Company, Inc.
BEARISH
Price
$11.61
Market Cap
$83.4M
Sector
Communication Services
AI Confidence
45%
SLMT
Brera Holdings PLC
BEARISH
Price
$0.94
Market Cap
$77.7M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
BODI
--
SLMT
--
Forward P/E
BODI
-2.32
SLMT
--
P/B Ratio
BODI
2.66
SLMT
0.22
P/S Ratio
BODI
0.33
SLMT
29.12
EV/EBITDA
BODI
2.83
SLMT
-0.68

Profitability

Gross Margin
BODI
73.01%
SLMT
89.47%
Operating Margin
BODI
14.73%
SLMT
-1499.3%
Profit Margin
BODI
-1.14%
SLMT
-132.49%
ROE
BODI
-9.62%
SLMT
-88.21%
ROA
BODI
3.11%
SLMT
-24.92%

Growth

Revenue Growth
BODI
-35.7%
SLMT
-44.4%
Earnings Growth
BODI
--
SLMT
--

Financial Health

Debt/Equity
BODI
0.89
SLMT
0.3
Current Ratio
BODI
0.74
SLMT
0.28
Quick Ratio
BODI
0.46
SLMT
0.24

Dividends

Dividend Yield
BODI
--
SLMT
--
Payout Ratio
BODI
0.0%
SLMT
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%)
SLMT BEARISH

Brera Holdings PLC exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company's current ratio of 0.28 and quick ratio of 0.24 indicate an inability to meet short-term obligations, while an operating margin of -1499.30% reveals catastrophic operational inefficiency. Despite a high gross margin, the business is suffering from a massive revenue collapse (-44.40% YoY) and a long-term price devaluation of 98% over five years. The stock is currently a speculative vehicle with no fundamental support.

Strengths
Low Debt/Equity ratio (0.30) suggests limited long-term leverage
Strong Gross Margin (89.47%) indicates potential in core product pricing
Very low Price-to-Book ratio (0.22) suggests the stock trades below accounting value
Risks
Severe liquidity risk with a Current Ratio of 0.28
Catastrophic operating losses (-1499.30% Operating Margin)
Rapidly declining top-line growth (-44.40% YoY Revenue Growth)

Compare Another Pair

BODI vs SLMT: Head-to-Head Comparison

This page compares The Beachbody Company, Inc. (BODI) and Brera Holdings PLC (SLMT) 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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