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DAO vs DOLE

DAO
Youdao, Inc.
BEARISH
Price
$10.95
Market Cap
$1.32B
Sector
Consumer Defensive
AI Confidence
90%
DOLE
Dole plc
NEUTRAL
Price
$15.12
Market Cap
$1.44B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
DAO
84.23
DOLE
14.97
Forward P/E
DAO
27.86
DOLE
10.03
P/B Ratio
DAO
-4.49
DOLE
1.05
P/S Ratio
DAO
0.22
DOLE
0.16
EV/EBITDA
DAO
10.09
DOLE
7.73

Profitability

Gross Margin
DAO
44.29%
DOLE
7.79%
Operating Margin
DAO
3.85%
DOLE
1.19%
Profit Margin
DAO
1.82%
DOLE
0.56%
ROE
DAO
--
DOLE
8.71%
ROA
DAO
7.3%
DOLE
3.05%

Growth

Revenue Growth
DAO
16.8%
DOLE
9.2%
Earnings Growth
DAO
-42.4%
DOLE
--

Financial Health

Debt/Equity
DAO
--
DOLE
0.83
Current Ratio
DAO
0.59
DOLE
1.17
Quick Ratio
DAO
0.49
DOLE
0.62

Dividends

Dividend Yield
DAO
--
DOLE
2.25%
Payout Ratio
DAO
0.0%
DOLE
33.17%

AI Verdict

DAO BEARISH

DAO exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a critical lack of liquidity. The company is trading at a massive premium to its growth-based intrinsic value of $0.91, with a current price of $10.95. Most alarming is the negative Price-to-Book ratio (-4.49), indicating negative shareholders' equity, coupled with a Current Ratio of 0.59 that suggests an inability to cover short-term obligations. While revenue growth remains positive, the sharp decline in earnings growth (-42.40%) and bearish technical trends signal significant downside risk.

Strengths
Consistent year-over-year revenue growth of 16.80%
Strong gross margins at 44.29%
Low Price-to-Sales ratio (0.22) suggesting undervalued revenue streams
Risks
Negative shareholders' equity (Price/Book: -4.49)
Severe liquidity risk with a Current Ratio of 0.59 and Quick Ratio of 0.49
Extreme overvaluation relative to intrinsic value ($10.95 vs $0.91)
DOLE NEUTRAL

Dole plc presents a conflicting profile: while the Graham Number ($18.05) suggests the stock is undervalued relative to its assets, the Piotroski F-Score of 3/9 indicates weak financial health. The company operates on razor-thin profit margins (0.56%) and is experiencing negative EPS growth (-12.5%) despite positive revenue growth. While the P/S and P/B ratios are attractive, the significant gap between the current price and the growth-based intrinsic value ($7.07) suggests a lack of fundamental momentum.

Strengths
Low Price-to-Sales ratio (0.16) indicating high revenue relative to market cap
Trading near book value (P/B 1.05)
Positive year-over-year revenue growth of 9.20%
Risks
Extremely thin net profit margins (0.56%) leave no room for operational error
Weak Piotroski F-Score (3/9) signaling deteriorating financial fundamentals
Negative YoY EPS growth (-12.5%) despite increasing revenues

Compare Another Pair

DAO vs DOLE: Head-to-Head Comparison

This page compares Youdao, Inc. (DAO) and Dole plc (DOLE) 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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