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DMRC vs SPWR

DMRC
Digimarc Corporation
BEARISH
Price
$6.21
Market Cap
$137.2M
Sector
Technology
AI Confidence
65%
SPWR
SunPower Inc.
BEARISH
Price
$1.18
Market Cap
$149.5M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
DMRC
--
SPWR
--
Forward P/E
DMRC
-73.06
SPWR
2.36
P/B Ratio
DMRC
3.37
SPWR
-1.46
P/S Ratio
DMRC
4.05
SPWR
0.5
EV/EBITDA
DMRC
-5.85
SPWR
-18.65

Profitability

Gross Margin
DMRC
75.58%
SPWR
43.07%
Operating Margin
DMRC
-11.93%
SPWR
-27.36%
Profit Margin
DMRC
-95.27%
SPWR
-15.12%
ROE
DMRC
-63.61%
SPWR
--
ROA
DMRC
-29.07%
SPWR
-8.73%

Growth

Revenue Growth
DMRC
2.9%
SPWR
-10.1%
Earnings Growth
DMRC
--
SPWR
--

Financial Health

Debt/Equity
DMRC
0.13
SPWR
--
Current Ratio
DMRC
2.56
SPWR
0.73
Quick Ratio
DMRC
2.32
SPWR
0.59

Dividends

Dividend Yield
DMRC
--
SPWR
--
Payout Ratio
DMRC
0.0%
SPWR
0.0%

AI Verdict

DMRC BEARISH

DMRC shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.13
Risks
Low profit margin of -95.3%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -63.6%
SPWR BEARISH

SunPower (SPWR) exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -1.46, indicating negative shareholder equity. The company is facing a liquidity crisis with a current ratio of 0.73 and consistent revenue contraction (-10.10% YoY). Despite a 'strong_buy' analyst consensus and a high target price, the fundamental data reveals a company with massive earnings misses (average surprise -1456% over last 4 quarters) and bearish insider activity. The disconnect between analyst targets and deterministic health scores suggests a high risk of insolvency or significant dilution.

Strengths
Relatively strong Gross Margin (43.07%)
Low Price-to-Sales ratio (0.50)
Presence in the growing solar sector
Risks
Negative shareholder equity (P/B -1.46) indicating insolvency risk
Severe liquidity shortage (Current Ratio 0.73, Quick Ratio 0.59)
Consistent failure to meet earnings estimates (0/4 beats in last year)

Compare Another Pair

DMRC vs SPWR: Head-to-Head Comparison

This page compares Digimarc Corporation (DMRC) and SunPower Inc. (SPWR) 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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