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DDD vs TLS

DDD
3D Systems Corporation
BEARISH
Price
$2.26
Market Cap
$330.1M
Sector
Technology
AI Confidence
85%
TLS
Telos Corporation
BEARISH
Price
$4.39
Market Cap
$339.2M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DDD
11.89
TLS
--
Forward P/E
DDD
-9.93
TLS
17.22
P/B Ratio
DDD
1.37
TLS
3.33
P/S Ratio
DDD
0.85
TLS
2.06
EV/EBITDA
DDD
-5.98
TLS
-13.47

Profitability

Gross Margin
DDD
34.14%
TLS
42.29%
Operating Margin
DDD
-20.18%
TLS
-6.62%
Profit Margin
DDD
7.72%
TLS
-22.18%
ROE
DDD
14.21%
TLS
-32.76%
ROA
DDD
-9.61%
TLS
-10.26%

Growth

Revenue Growth
DDD
-4.3%
TLS
77.4%
Earnings Growth
DDD
--
TLS
--

Financial Health

Debt/Equity
DDD
0.65
TLS
0.08
Current Ratio
DDD
2.87
TLS
2.57
Quick Ratio
DDD
1.52
TLS
1.91

Dividends

Dividend Yield
DDD
--
TLS
--
Payout Ratio
DDD
0.0%
TLS
0.0%

AI Verdict

DDD BEARISH

DDD exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the current price of $2.26 sits below the Graham Number ($2.66), the company suffers from negative operating margins (-20.18%) and declining revenue growth (-4.30%). The stark contrast between the positive ROE and negative ROA suggests a precarious capital structure or non-operating gains masking core business failure. With a 5-year price decline of over 90% and a bearish technical trend, the stock appears to be a value trap.

Strengths
Strong liquidity with a Current Ratio of 2.87
Low Price-to-Sales ratio (0.85) suggesting low valuation relative to revenue
Manageable Debt/Equity ratio of 0.65
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Negative operating margins (-20.18%) indicating inability to profit from core operations
Consistent negative revenue growth (YoY -4.30%)
TLS BEARISH

Telos Corporation exhibits a critical divergence between explosive top-line growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While YoY revenue growth of 77.4% is impressive, the company remains unprofitable with a -22.17% profit margin and negative ROE. This fundamental weakness is compounded by a strong bearish insider signal, with the CEO, CFO, and General Counsel all selling significant positions. Despite a positive analyst target price of $7.00, the deterministic health metrics and insider activity suggest high risk.

Strengths
Exceptional YoY revenue growth of 77.40%
Strong liquidity position with a Current Ratio of 2.57
Very low leverage with a Debt/Equity ratio of 0.08
Risks
Weak financial health indicated by Piotroski F-Score of 2/9
Persistent negative profitability (Profit Margin -22.17%)
Aggressive insider selling by top executives (CEO, CFO, GC)

Compare Another Pair

DDD vs TLS: Head-to-Head Comparison

This page compares 3D Systems Corporation (DDD) and Telos Corporation (TLS) 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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