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DBD vs QLYS

DBD
Diebold Nixdorf, Incorporated
NEUTRAL
Price
$85.64
Market Cap
$2.98B
Sector
Technology
AI Confidence
85%
QLYS
Qualys, Inc.
NEUTRAL
Price
$83.17
Market Cap
$2.98B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DBD
33.72
QLYS
15.46
Forward P/E
DBD
12.75
QLYS
10.42
P/B Ratio
DBD
2.76
QLYS
5.3
P/S Ratio
DBD
0.78
QLYS
4.46
EV/EBITDA
DBD
8.19
QLYS
10.88

Profitability

Gross Margin
DBD
26.37%
QLYS
82.85%
Operating Margin
DBD
11.57%
QLYS
33.57%
Profit Margin
DBD
2.49%
QLYS
29.64%
ROE
DBD
9.54%
QLYS
38.2%
ROA
DBD
5.68%
QLYS
13.41%

Growth

Revenue Growth
DBD
11.7%
QLYS
10.1%
Earnings Growth
DBD
815.4%
QLYS
23.6%

Financial Health

Debt/Equity
DBD
0.99
QLYS
0.09
Current Ratio
DBD
1.3
QLYS
1.41
Quick Ratio
DBD
0.73
QLYS
1.32

Dividends

Dividend Yield
DBD
--
QLYS
--
Payout Ratio
DBD
0.0%
QLYS
0.0%

AI Verdict

DBD NEUTRAL

DBD presents a stark dichotomy between explosive earnings growth and concerning sentiment indicators. With a Piotroski F-Score of 4/9, the company's financial health is categorized as stable but lacks strong momentum. While the stock currently trades at a premium to its Graham Number ($42.15) and Intrinsic Value ($74.93), the low forward P/E of 12.75 suggests the market is pricing in continued earnings acceleration. However, heavy insider liquidation and a bearish technical trend significantly offset the strong analyst 'strong_buy' consensus.

Strengths
Explosive YoY earnings growth of 815.40%
Strong earnings track record with 3/4 recent beats and high average surprise (39.13%)
Attractive Price/Sales ratio of 0.78, suggesting undervaluation relative to top-line revenue
Risks
Heavy insider selling totaling $92.42M by major beneficial owners
Current price ($85.64) exceeds both Graham and Intrinsic value estimates
Weak technical trend score (10/100) indicating bearish price action
QLYS NEUTRAL

Qualys exhibits a dichotomy between strong fundamental health and severe market pessimism. The Piotroski F-Score of 4/9 indicates a stable financial condition, supported by an exceptionally low Debt/Equity ratio (0.09) and high gross margins (82.85%). While the stock is trading significantly below its growth-based intrinsic value ($160.48) and carries an attractive forward P/E of 10.42, this is offset by a bearish technical trend (0/100) and consistent insider selling. The company is a high-quality operator currently trapped in a valuation reset.

Strengths
Exceptional gross margins of 82.85% indicating strong pricing power
Very low leverage with a Debt/Equity ratio of 0.09
Consistent earnings track record with beats in 3 of the last 4 quarters
Risks
Severe technical breakdown with a 31.1% decline over the last year
Bearish insider sentiment with 15 sell transactions and 0 buys
High PEG ratio (3.91) suggesting growth may not justify current multiples

Compare Another Pair

DBD vs QLYS: Head-to-Head Comparison

This page compares Diebold Nixdorf, Incorporated (DBD) and Qualys, Inc. (QLYS) 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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