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DQ vs OUST

DQ
Daqo New Energy Corp.
NEUTRAL
Price
$22.99
Market Cap
$1.56B
Sector
Technology
AI Confidence
85%
OUST
Ouster, Inc.
NEUTRAL
Price
$24.44
Market Cap
$1.53B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
DQ
--
OUST
--
Forward P/E
DQ
20.91
OUST
-523.68
P/B Ratio
DQ
0.35
OUST
5.69
P/S Ratio
DQ
2.34
OUST
9.06
EV/EBITDA
DQ
-234.85
OUST
-18.37

Profitability

Gross Margin
DQ
-20.72%
OUST
47.84%
Operating Margin
DQ
-8.39%
OUST
-0.96%
Profit Margin
DQ
-25.62%
OUST
-35.64%
ROE
DQ
-3.67%
OUST
-27.28%
ROA
DQ
-2.6%
OUST
-16.16%

Growth

Revenue Growth
DQ
13.5%
OUST
106.6%
Earnings Growth
DQ
--
OUST
--

Financial Health

Debt/Equity
DQ
--
OUST
0.07
Current Ratio
DQ
5.38
OUST
3.93
Quick Ratio
DQ
4.14
OUST
3.42

Dividends

Dividend Yield
DQ
--
OUST
--
Payout Ratio
DQ
0.0%
OUST
0.0%

AI Verdict

DQ NEUTRAL

DQ presents a classic deep-value paradox, characterized by a stable Piotroski F-Score of 5/9 and an exceptionally low Price-to-Book ratio of 0.35. While the company maintains a fortress-like liquidity position with a current ratio of 5.38, it is currently struggling with negative gross and operating margins. The extreme PEG ratio of 0.15 suggests significant undervaluation if growth persists, but this is offset by a dismal earnings track record and a bearish technical trend. Overall, the stock is a high-risk contrarian play where strong asset backing competes with operational inefficiency.

Strengths
Extreme valuation discount with a Price/Book ratio of 0.35
Very strong liquidity profile (Current Ratio 5.38, Quick Ratio 4.14)
Positive revenue growth trends (13.5% YoY, 23.23% Q/Q)
Risks
Negative gross margins (-20.72%) indicating fundamental pricing or cost issues
Poor earnings reliability with an average surprise of -57.73% over the last 4 quarters
Bearish technical trend (0/100) and significant 5-year price decline (-75%)
OUST NEUTRAL

OUST presents a stark contrast between hyper-growth and fundamental fragility, evidenced by a critical Piotroski F-Score of 1/9. While the company is achieving explosive revenue growth (106.6%) and maintains a strong liquidity position (Current Ratio 3.93), its historical profitability is poor and insider sentiment is bearish. The recent pivot to a positive EPS surprise in early 2026 suggests a potential inflection point, but the deterministic health scores indicate significant underlying operational weakness.

Strengths
Exceptional YoY revenue growth of 106.60%
Strong gross margins at 47.84%
Very low leverage with a Debt/Equity ratio of 0.07
Risks
Critical financial health indicated by Piotroski F-Score of 1/9
Deeply negative profit margins (-35.64%)
Aggressive insider selling by CEO, CTO, and General Counsel

Compare Another Pair

DQ vs OUST: Head-to-Head Comparison

This page compares Daqo New Energy Corp. (DQ) and Ouster, Inc. (OUST) 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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