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DOCU vs FORM

DOCU
DocuSign, Inc.
NEUTRAL
Price
$47.41
Market Cap
$9.22B
Sector
Technology
AI Confidence
90%
FORM
FormFactor, Inc.
BEARISH
Price
$121.07
Market Cap
$9.44B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DOCU
32.03
FORM
178.04
Forward P/E
DOCU
9.39
FORM
54.26
P/B Ratio
DOCU
4.89
FORM
9.08
P/S Ratio
DOCU
2.86
FORM
12.02
EV/EBITDA
DOCU
25.23
FORM
91.61

Profitability

Gross Margin
DOCU
79.58%
FORM
39.18%
Operating Margin
DOCU
10.48%
FORM
13.55%
Profit Margin
DOCU
9.6%
FORM
6.93%
ROE
DOCU
15.77%
FORM
5.48%
ROA
DOCU
4.53%
FORM
3.31%

Growth

Revenue Growth
DOCU
7.8%
FORM
13.6%
Earnings Growth
DOCU
11.8%
FORM
131.8%

Financial Health

Debt/Equity
DOCU
0.1
FORM
0.03
Current Ratio
DOCU
0.73
FORM
4.5
Quick Ratio
DOCU
0.68
FORM
3.25

Dividends

Dividend Yield
DOCU
--
FORM
--
Payout Ratio
DOCU
0.0%
FORM
0.0%

AI Verdict

DOCU NEUTRAL

DOCU shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.10
Strong ROE of 15.8%
Risks
High valuation with P/E of 32.0
Premium vs Graham Number ($17.97)
FORM BEARISH

FormFactor exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a negligible debt-to-equity ratio of 0.03. However, the stock is currently experiencing a severe valuation disconnect, trading at $121.07—nearly 6x its growth-based intrinsic value ($20.06) and significantly above the analyst target price of $86.89. While earnings growth is explosive (131.8% YoY), the P/E ratio of 178.04 is unsustainable. The combination of aggressive insider selling and a bearish technical trend suggests the current price is driven by momentum rather than fundamental value.

Strengths
Strong operational health (Piotroski F-Score 8/9)
Exceptional liquidity with a Current Ratio of 4.50
Minimal leverage (Debt/Equity 0.03)
Risks
Extreme overvaluation (P/E 178.04, P/S 12.02)
Significant gap between current price ($121.07) and Intrinsic Value ($20.06)
Bearish insider sentiment with 15 sell transactions and 0 buys

Compare Another Pair

DOCU vs FORM: Head-to-Head Comparison

This page compares DocuSign, Inc. (DOCU) and FormFactor, Inc. (FORM) 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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