No connection

Search Results

CHAI vs PCLA

CHAI
Core AI Holdings
BEARISH
Price
$1.01
Market Cap
$20.1M
Sector
Communication Services
AI Confidence
65%
PCLA
PicoCELA Inc.
BEARISH
Price
$2.34
Market Cap
$22.5M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
CHAI
--
PCLA
--
Forward P/E
CHAI
--
PCLA
--
P/B Ratio
CHAI
0.2
PCLA
0.91
P/S Ratio
CHAI
--
PCLA
0.04
EV/EBITDA
CHAI
--
PCLA
0.44

Profitability

Gross Margin
CHAI
0.0%
PCLA
53.35%
Operating Margin
CHAI
-135.15%
PCLA
-106.6%
Profit Margin
CHAI
0.0%
PCLA
-114.98%
ROE
CHAI
--
PCLA
-151.88%
ROA
CHAI
--
PCLA
-32.38%

Growth

Revenue Growth
CHAI
-37.1%
PCLA
-42.3%
Earnings Growth
CHAI
--
PCLA
--

Financial Health

Debt/Equity
CHAI
0.14
PCLA
0.6
Current Ratio
CHAI
--
PCLA
2.13
Quick Ratio
CHAI
--
PCLA
1.38

Dividends

Dividend Yield
CHAI
--
PCLA
--
Payout Ratio
CHAI
--
PCLA
0.0%

AI Verdict

CHAI BEARISH

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

Strengths
Low debt with D/E ratio of 0.14
Risks
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-37.1%)
PCLA BEARISH

PCLA presents a high-risk profile with a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe operational decline. While the company maintains a healthy current ratio (2.13), this is overshadowed by a catastrophic 85.6% one-year price collapse and a 42.3% year-over-year decline in revenue. The absence of an Altman Z-Score and Graham Number reflects a lack of positive earnings and stability required for traditional valuation. Overall, the company is in a state of significant contraction with deeply negative profit margins (-114.98%).

Strengths
Strong liquidity with a Current Ratio of 2.13
Positive Gross Margin of 53.35% suggesting a viable core product
Low Price-to-Book ratio (0.91) indicating the stock trades near liquidation value
Risks
Severe revenue contraction (-42.30% YoY)
Extreme negative profitability (Profit Margin -114.98%)
Catastrophic price performance (down from 52-week high of $112.20 to $2.34)

Compare Another Pair

CHAI vs PCLA: Head-to-Head Comparison

This page compares Core AI Holdings (CHAI) and PicoCELA Inc. (PCLA) 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.

Home
Terminal
AI
Markets
Profile