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BYRN vs ULBI

BYRN
Byrna Technologies Inc.
BEARISH
Price
$5.68
Market Cap
$128.9M
Sector
Industrials
AI Confidence
85%
ULBI
Ultralife Corporation
NEUTRAL
Price
$7.76
Market Cap
$129.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BYRN
15.78
ULBI
--
Forward P/E
BYRN
94.67
ULBI
8.62
P/B Ratio
BYRN
1.94
ULBI
0.99
P/S Ratio
BYRN
1.07
ULBI
0.68
EV/EBITDA
BYRN
9.1
ULBI
18.26

Profitability

Gross Margin
BYRN
60.3%
ULBI
24.07%
Operating Margin
BYRN
3.19%
ULBI
-3.79%
Profit Margin
BYRN
7.29%
ULBI
-3.08%
ROE
BYRN
14.31%
ULBI
-4.5%
ROA
BYRN
9.17%
ULBI
1.14%

Growth

Revenue Growth
BYRN
10.9%
ULBI
10.6%
Earnings Growth
BYRN
-57.1%
ULBI
--

Financial Health

Debt/Equity
BYRN
0.03
ULBI
0.41
Current Ratio
BYRN
4.96
ULBI
2.83
Quick Ratio
BYRN
1.74
ULBI
1.16

Dividends

Dividend Yield
BYRN
--
ULBI
--
Payout Ratio
BYRN
0.0%
ULBI
0.0%

AI Verdict

BYRN BEARISH

BYRN exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a significant divergence between analyst targets and market reality. While the company maintains a strong liquidity position with a current ratio of 4.96 and negligible debt, earnings growth has collapsed by 57.10% YoY. The stock is currently trading above both its Graham Number ($4.87) and Intrinsic Value ($2.52), suggesting it remains overvalued despite the massive price correction. The extreme bearish technical trend and crashing earnings outweigh the optimistic 'Strong Buy' analyst consensus.

Strengths
Very low leverage (Debt/Equity 0.03)
Strong short-term liquidity (Current Ratio 4.96)
High gross margins (60.30%)
Risks
Severe earnings contraction (-57.10% YoY)
Deteriorating fundamental health (Piotroski F-Score 2/9)
Extreme negative price momentum (1Y Change -68.6%)
ULBI NEUTRAL

ULBI presents a contradictory profile: a stable Piotroski F-Score of 6/9 and strong liquidity are offset by deteriorating profitability and severe earnings misses. While the stock trades attractively on a Price-to-Book (0.99) and Price-to-Sales (0.68) basis, the negative profit margins and a high PEG ratio (3.81) suggest that the recent price surge is disconnected from fundamental earnings growth. The company's stability is anchored by a low Debt/Equity ratio (0.41), but high customer concentration and consistent EPS underperformance create significant risk.

Strengths
Strong liquidity position with a Current Ratio of 2.83
Conservative leverage with a Debt/Equity ratio of 0.41
Trading at a discount to book value (P/B 0.99)
Risks
Severe earnings deterioration with YoY EPS growth of -61.1%
High customer concentration (L3Harris Technologies accounts for 27% of revenue)
Negative net profit margins (-3.08%) and operating margins (-3.79%)

Compare Another Pair

BYRN vs ULBI: Head-to-Head Comparison

This page compares Byrna Technologies Inc. (BYRN) and Ultralife Corporation (ULBI) 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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