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BOXL vs SOBR

BOXL
Boxlight Corporation
BEARISH
Price
$1.58
Market Cap
$1.5M
Sector
Technology
AI Confidence
95%
SOBR
SOBR Safe, Inc.
BEARISH
Price
$0.61
Market Cap
$1.2M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
BOXL
--
SOBR
--
Forward P/E
BOXL
-0.1
SOBR
-1.86
P/B Ratio
BOXL
-0.07
SOBR
0.23
P/S Ratio
BOXL
0.01
SOBR
2.65
EV/EBITDA
BOXL
-14.73
SOBR
0.35

Profitability

Gross Margin
BOXL
33.23%
SOBR
53.84%
Operating Margin
BOXL
-13.44%
SOBR
-1782.65%
Profit Margin
BOXL
-28.94%
SOBR
0.0%
ROE
BOXL
-139.93%
SOBR
-121.56%
ROA
BOXL
-13.63%
SOBR
-61.13%

Growth

Revenue Growth
BOXL
-19.2%
SOBR
113.7%
Earnings Growth
BOXL
--
SOBR
--

Financial Health

Debt/Equity
BOXL
4.92
SOBR
0.05
Current Ratio
BOXL
1.02
SOBR
3.08
Quick Ratio
BOXL
0.46
SOBR
2.84

Dividends

Dividend Yield
BOXL
--
SOBR
--
Payout Ratio
BOXL
0.0%
SOBR
0.0%

AI Verdict

BOXL BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial profile with a Piotroski F-Score of just 1/9, indicating severe deterioration in fundamental health. The company is unprofitable with negative margins across all key metrics, a deeply negative Price/Book ratio, and a Debt/Equity ratio of 4.92, far exceeding sector averages. Revenue has declined by 19.2% year-over-year, cash flow data is unavailable, and insider activity shows net selling. Despite a recent 1-week price rebound of 17%, the 5-year return of -99.7% underscores a prolonged collapse in market confidence.

Strengths
Gross margin of 33.23% indicates some pricing power or cost control at production level
Recent 1-week price increase of +17.0% suggests short-term speculative interest
Current Ratio of 1.02 provides minimal liquidity buffer
Risks
Piotroski F-Score of 1/9 signals extreme financial distress and high risk of operational failure
Debt/Equity ratio of 4.92 is dangerously high, indicating excessive leverage and solvency risk
Profit Margin of -28.94% and ROE of -139.93% reflect severe and worsening unprofitability
SOBR BEARISH

SOBR exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe deterioration in fundamental health. While the company shows impressive top-line revenue growth of 113.7%, this is completely offset by an unsustainable operating margin of -1782.65% and massive negative ROE. The recent 1-for-10 reverse stock split and a 0/100 technical trend signal a company struggling for survival and market viability. Despite a low Debt/Equity ratio, the lack of profitability and extreme cash burn make this a high-risk speculative asset.

Strengths
Strong YoY revenue growth of 113.70%
Healthy gross margin of 53.84%
Low Debt/Equity ratio (0.05)
Risks
Extreme operating inefficiency with -1782.65% operating margin
Severe financial health deterioration (Piotroski 1/9)
Recent 1-for-10 reverse stock split indicating price pressure

Compare Another Pair

BOXL vs SOBR: Head-to-Head Comparison

This page compares Boxlight Corporation (BOXL) and SOBR Safe, Inc. (SOBR) 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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