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BOF vs UG

BOF
BranchOut Food Inc.
BEARISH
Price
$3.00
Market Cap
$40.1M
Sector
Consumer Defensive
AI Confidence
88%
UG
United-Guardian, Inc.
NEUTRAL
Price
$6.66
Market Cap
$30.6M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
BOF
--
UG
14.48
Forward P/E
BOF
--
UG
--
P/B Ratio
BOF
7.18
UG
2.72
P/S Ratio
BOF
3.58
UG
2.9
EV/EBITDA
BOF
-10.53
UG
9.37

Profitability

Gross Margin
BOF
15.27%
UG
48.75%
Operating Margin
BOF
-44.33%
UG
24.37%
Profit Margin
BOF
-49.75%
UG
19.97%
ROE
BOF
-168.18%
UG
18.22%
ROA
BOF
-23.76%
UG
10.42%

Growth

Revenue Growth
BOF
47.6%
UG
19.6%
Earnings Growth
BOF
--
UG
29.0%

Financial Health

Debt/Equity
BOF
1.39
UG
--
Current Ratio
BOF
1.63
UG
7.31
Quick Ratio
BOF
0.8
UG
6.09

Dividends

Dividend Yield
BOF
--
UG
7.51%
Payout Ratio
BOF
0.0%
UG
130.43%

AI Verdict

BOF BEARISH

The Advanced Deterministic Scorecard reveals critical weaknesses in BOF's financial health, highlighted by a Piotroski F-Score of 0/9, indicating severe operational and financial distress. Despite a strong year-over-year revenue growth of 47.60% and a current ratio above 1.6, the company is deeply unprofitable with a profit margin of -49.75% and an alarming ROE of -168.18%. Valuation multiples like Price/Book of 7.18 and Price/Sales of 3.58 appear stretched given the lack of earnings, negative cash flow, and absence of a calculable Altman Z-Score, which raises concerns about solvency. While insider sentiment is moderately positive at 40/100, it does not offset the overwhelming financial instability and weak technical trend of 0/100.

Strengths
47.60% YoY revenue growth indicates strong top-line momentum
Current ratio of 1.63 suggests short-term liquidity is manageable
Gross margin of 15.27% shows some pricing power or cost control at production level
Risks
Piotroski F-Score of 0/9 signals extreme financial weakness and high risk of deterioration
Profit margin of -49.75% and ROE of -168.18% indicate severe and accelerating losses
Debt/Equity ratio of 1.39 is high for a loss-making company, increasing default risk
UG NEUTRAL

United-Guardian exhibits a weak Piotroski F-Score of 3/9, indicating deteriorating fundamental health despite strong current margins and growth. While the company shows impressive revenue (19.6%) and earnings (29%) growth and a strategic partnership with Brenntag, the dividend is unsustainable with a payout ratio of 130.43%. The stock trades between its defensive Graham Number ($5.03) and growth-based intrinsic value ($13.57), but long-term price performance remains bearish.

Strengths
Strong profitability margins (Gross: 48.75%, Operating: 24.37%)
Robust short-term liquidity with a Current Ratio of 7.31
Strong YoY growth in both revenue (19.6%) and earnings (29%)
Risks
Unsustainable dividend payout ratio of 130.43%, signaling a high risk of dividend cut
Weak Piotroski F-Score (3/9) suggesting poor fundamental health trends
Severe long-term price erosion (5Y Change: -41.4%)

Compare Another Pair

BOF vs UG: Head-to-Head Comparison

This page compares BranchOut Food Inc. (BOF) and United-Guardian, Inc. (UG) 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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