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CHPT vs HERE

CHPT
ChargePoint Holdings, Inc.
BEARISH
Price
$6.89
Market Cap
$168.2M
Sector
Consumer Cyclical
AI Confidence
95%
HERE
Here Group Limited
BEARISH
Price
$3.10
Market Cap
$168.6M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CHPT
--
HERE
4.7
Forward P/E
CHPT
-2.88
HERE
16.0
P/B Ratio
CHPT
7.87
HERE
1.34
P/S Ratio
CHPT
0.41
HERE
0.11
EV/EBITDA
CHPT
-1.66
HERE
0.27

Profitability

Gross Margin
CHPT
30.54%
HERE
70.28%
Operating Margin
CHPT
-48.47%
HERE
-21.56%
Profit Margin
CHPT
-53.55%
HERE
27.96%
ROE
CHPT
-277.38%
HERE
11.24%
ROA
CHPT
-15.54%
HERE
3.81%

Growth

Revenue Growth
CHPT
7.3%
HERE
-75.6%
Earnings Growth
CHPT
--
HERE
--

Financial Health

Debt/Equity
CHPT
12.98
HERE
0.03
Current Ratio
CHPT
1.21
HERE
4.43
Quick Ratio
CHPT
0.59
HERE
3.28

Dividends

Dividend Yield
CHPT
--
HERE
--
Payout Ratio
CHPT
0.0%
HERE
0.0%

AI Verdict

CHPT BEARISH

ChargePoint exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 12.98. While the Price/Sales ratio is low (0.41), this is offset by catastrophic profitability metrics, including a -277.38% ROE and negative profit margins of -53.55%. The company's long-term price performance is devastating, with a 98.7% decline over five years, and insider sentiment remains bearish with zero buy transactions in the last six months. The combination of high leverage and anemic revenue growth (7.3%) suggests a high risk of insolvency or significant dilution.

Strengths
Low Price-to-Sales ratio (0.41) suggests the market has already priced in significant failure
Positive, albeit slow, year-over-year revenue growth (7.30%)
Recent improvement in EPS growth (+60.4% YoY) as losses narrow
Risks
Extreme leverage with a Debt/Equity ratio of 12.98
Severe lack of profitability with an operating margin of -48.47%
Weak financial health indicated by a Piotroski F-Score of 2/9
HERE BEARISH

Despite a strong Piotroski F-Score of 7/9 and a current price ($3.10) trading significantly below both the Graham Number ($5.86) and Intrinsic Value ($4.62), the company is exhibiting signs of a fundamental business collapse. A catastrophic YoY revenue decline of 75.60% and a negative operating margin of -21.56% suggest that the core business model is failing, while the high net profit margin indicates non-operating gains rather than operational success. The technical trend is aggressively bearish, with a 56.3% drop in the last six months, overriding the apparent balance sheet health.

Strengths
Strong Piotroski F-Score (7/9) indicating solid short-term financial health
Extremely low Debt/Equity ratio (0.03) minimizing insolvency risk
High liquidity with a Current Ratio of 4.43
Risks
Catastrophic revenue collapse (-75.60% YoY and -78.13% Q/Q)
Negative operating margins (-21.56%) despite positive net profit
Severe technical downtrend (1-month change of -30.5%)

Compare Another Pair

CHPT vs HERE: Head-to-Head Comparison

This page compares ChargePoint Holdings, Inc. (CHPT) and Here Group Limited (HERE) 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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