No connection

Search Results

DAIO vs PDC

DAIO
Data I/O Corporation
BEARISH
Price
$2.22
Market Cap
$20.9M
Sector
Technology
AI Confidence
65%
PDC
Perpetuals.com Ltd
BEARISH
Price
$6.70
Market Cap
$20.4M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DAIO
--
PDC
--
Forward P/E
DAIO
37.0
PDC
--
P/B Ratio
DAIO
1.51
PDC
43.28
P/S Ratio
DAIO
0.97
PDC
0.05
EV/EBITDA
DAIO
-3.11
PDC
-0.18

Profitability

Gross Margin
DAIO
49.28%
PDC
51.57%
Operating Margin
DAIO
-62.82%
PDC
-66.07%
Profit Margin
DAIO
-23.19%
PDC
-58.29%
ROE
DAIO
-31.77%
PDC
-126.84%
ROA
DAIO
-14.16%
PDC
-40.12%

Growth

Revenue Growth
DAIO
-23.2%
PDC
73.1%
Earnings Growth
DAIO
--
PDC
--

Financial Health

Debt/Equity
DAIO
0.1
PDC
0.7
Current Ratio
DAIO
3.46
PDC
1.74
Quick Ratio
DAIO
2.16
PDC
1.62

Dividends

Dividend Yield
DAIO
--
PDC
--
Payout Ratio
DAIO
0.0%
PDC
0.0%

AI Verdict

DAIO BEARISH

DAIO shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.10
Risks
Low profit margin of -23.2%
Declining revenue (-23.2%)
Weak ROE of -31.8%
PDC BEARISH

PDC exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a disastrous ROE of -126.84%. While the company shows impressive YoY revenue growth of 73.10% and strong short-term price momentum, these are overshadowed by a profit margin of -58.29% and an extreme Price-to-Book ratio of 43.28. The disconnect between the low Price-to-Sales ratio (0.05) and the high P/B suggests a highly speculative valuation not supported by earnings or asset value. Overall, the company is operating at a significant loss with no clear path to profitability.

Strengths
Strong YoY revenue growth of 73.10%
Healthy short-term liquidity (Current Ratio 1.74, Quick Ratio 1.62)
Significant recent price momentum (1Y Change +227.9%)
Risks
Severe lack of profitability (Profit Margin -58.29%)
Extreme valuation premium on book value (P/B 43.28)
Weak financial health as indicated by Piotroski F-Score (3/9)

Compare Another Pair

DAIO vs PDC: Head-to-Head Comparison

This page compares Data I/O Corporation (DAIO) and Perpetuals.com Ltd (PDC) 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