No connection

Search Results

CIFR vs IPGP

CIFR
Cipher Digital Inc.
BEARISH
Price
$14.01
Market Cap
$5.68B
Sector
Technology
AI Confidence
75%
IPGP
IPG Photonics Corporation
BEARISH
Price
$127.32
Market Cap
$5.4B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CIFR
--
IPGP
174.41
Forward P/E
CIFR
25.94
IPGP
49.35
P/B Ratio
CIFR
7.04
IPGP
2.52
P/S Ratio
CIFR
25.34
IPGP
5.38
EV/EBITDA
CIFR
32.04
IPGP
50.6

Profitability

Gross Margin
CIFR
28.4%
IPGP
38.0%
Operating Margin
CIFR
236.11%
IPGP
2.13%
Profit Margin
CIFR
0.0%
IPGP
3.1%
ROE
CIFR
-108.35%
IPGP
1.5%
ROA
CIFR
0.9%
IPGP
0.61%

Growth

Revenue Growth
CIFR
41.4%
IPGP
17.1%
Earnings Growth
CIFR
--
IPGP
69.3%

Financial Health

Debt/Equity
CIFR
3.31
IPGP
0.01
Current Ratio
CIFR
3.79
IPGP
6.08
Quick Ratio
CIFR
0.9
IPGP
4.38

Dividends

Dividend Yield
CIFR
--
IPGP
--
Payout Ratio
CIFR
0.0%
IPGP
0.0%

AI Verdict

CIFR BEARISH

CIFR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 41.4%
Risks
Weak financial trend (Piotroski F-Score: 1/9)
High debt burden with D/E of 3.31
Weak ROE of -108.3%
IPGP BEARISH

IPGP exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum despite a pristine balance sheet. The stock is trading at a massive premium, with a current price of $127.32 far exceeding both the Graham Number ($28.81) and the Intrinsic Value ($21.54). While earnings growth is accelerating and debt is negligible, the astronomical P/E ratio of 174.41 and heavy insider selling suggest the current valuation is unsustainable. The disconnect between the deterministic value scores and the market price creates a high-risk profile.

Strengths
Exceptional balance sheet with near-zero debt (Debt/Equity 0.01)
Very high liquidity with a Current Ratio of 6.08
Strong recent earnings growth (YoY +69.30%)
Risks
Extreme valuation with a trailing P/E of 174.41
Severe disconnect between market price and Graham/Intrinsic value
Very thin profit margins (Profit Margin 3.10%)

Compare Another Pair

CIFR vs IPGP: Head-to-Head Comparison

This page compares Cipher Digital Inc. (CIFR) and IPG Photonics Corporation (IPGP) 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