No connection

Search Results

DDC vs DIT

DDC
DDC Enterprise Limited
BEARISH
Price
$1.86
Market Cap
$82.4M
Sector
Consumer Defensive
AI Confidence
95%
DIT
AMCON Distributing Company
BEARISH
Price
$88.25
Market Cap
$86.1M
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
DDC
--
DIT
183.85
Forward P/E
DDC
--
DIT
--
P/B Ratio
DDC
1.19
DIT
0.77
P/S Ratio
DDC
0.3
DIT
0.04
EV/EBITDA
DDC
-3.76
DIT
12.2

Profitability

Gross Margin
DDC
31.44%
DIT
8.05%
Operating Margin
DDC
-147.74%
DIT
-0.07%
Profit Margin
DDC
-123.34%
DIT
0.02%
ROE
DDC
-106.65%
DIT
0.37%
ROA
DDC
-14.96%
DIT
1.9%

Growth

Revenue Growth
DDC
7.8%
DIT
17.1%
Earnings Growth
DDC
--
DIT
--

Financial Health

Debt/Equity
DDC
1.14
DIT
1.6
Current Ratio
DDC
0.88
DIT
2.17
Quick Ratio
DDC
0.64
DIT
0.66

Dividends

Dividend Yield
DDC
--
DIT
0.54%
Payout Ratio
DDC
0.0%
DIT
101.41%

AI Verdict

DDC BEARISH

DDC exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical lack of profitability. With a profit margin of -123.34% and a current ratio of 0.88, the company faces significant liquidity risks and operational inefficiency. Despite a slight increase in revenue growth, the catastrophic 5-year price decline of 98.8% and bearish technical trend indicate a failing business model. The single analyst's 'buy' rating is starkly contradicted by the deterministic health and value metrics.

Strengths
Positive gross margin of 31.44%
Modest year-over-year revenue growth of 7.80%
Low Price-to-Sales ratio (0.30)
Risks
Extreme negative profitability (Profit Margin -123.34%)
Liquidity crisis indicated by Current Ratio < 1.0 (0.88)
Severe erosion of shareholder value (-98.8% over 5 years)
DIT BEARISH

DIT exhibits a stable but mediocre Piotroski F-Score of 4/9, while its valuation is severely disconnected from fundamentals, with a Graham Number of $35.26 and an Intrinsic Value of $3.36 against a current price of $88.25. The company is operating on razor-thin profit margins (0.02%) and an unsustainable dividend payout ratio of 101.41%. Despite strong top-line revenue growth of 17.10%, the astronomical P/E ratio of 183.85 indicates extreme overvaluation. The combination of bearish technical trends and poor profitability makes the current price level unjustifiable.

Strengths
Strong YoY revenue growth of 17.10%
Consistent Q/Q revenue expansion (15.52%)
Low Price/Sales ratio (0.04) suggesting high volume
Risks
Extreme valuation disconnect (P/E of 183.85)
Unsustainable dividend payout ratio (101.41%)
Negligible profitability (Profit Margin of 0.02%)

Compare Another Pair

DDC vs DIT: Head-to-Head Comparison

This page compares DDC Enterprise Limited (DDC) and AMCON Distributing Company (DIT) 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 Chat
Markets
Profile