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DV vs IMAX

DV
DoubleVerify Holdings, Inc.
NEUTRAL
Price
$10.89
Market Cap
$1.76B
Sector
Communication Services
AI Confidence
85%
IMAX
IMAX Corporation
NEUTRAL
Price
$36.97
Market Cap
$2.03B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
DV
36.3
IMAX
58.68
Forward P/E
DV
8.34
IMAX
18.9
P/B Ratio
DV
1.56
IMAX
5.9
P/S Ratio
DV
2.36
IMAX
4.96
EV/EBITDA
DV
13.16
IMAX
16.41

Profitability

Gross Margin
DV
82.16%
IMAX
60.17%
Operating Margin
DV
18.38%
IMAX
26.61%
Profit Margin
DV
6.77%
IMAX
8.5%
ROE
DV
4.57%
IMAX
11.3%
ROA
DV
3.83%
IMAX
6.82%

Growth

Revenue Growth
DV
7.9%
IMAX
35.1%
Earnings Growth
DV
31.1%
IMAX
-86.9%

Financial Health

Debt/Equity
DV
0.09
IMAX
0.68
Current Ratio
DV
4.27
IMAX
4.35
Quick Ratio
DV
3.95
IMAX
3.92

Dividends

Dividend Yield
DV
--
IMAX
--
Payout Ratio
DV
0.0%
IMAX
0.0%

AI Verdict

DV NEUTRAL

DoubleVerify (DV) presents a stark contrast between a fortress-like balance sheet and poor operational execution. The company maintains a stable Piotroski F-Score of 4/9 and exceptional liquidity (Current Ratio 4.27), effectively eliminating insolvency risk. However, the stock is currently trading at a premium to both its Graham Number ($6.87) and Intrinsic Value ($8.85), while suffering from a severe lack of earnings reliability, having missed estimates in the last four consecutive quarters. While valuation metrics like the PEG ratio (0.60) and Forward P/E (8.34) are highly attractive, the bearish technical trend and insider selling suggest the market is discounting the company's growth prospects.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.09
Superior liquidity profile (Current Ratio 4.27, Quick Ratio 3.95)
High gross margins (82.16%) indicating strong pricing power/low COGS
Risks
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Severe long-term price erosion (5-year change of -68.8%)
Bearish insider sentiment with consistent selling by officers
IMAX NEUTRAL

IMAX presents a dichotomy between strong operational growth and poor deterministic value metrics. While the Piotroski F-Score of 4/9 indicates stable financial health and the company shows impressive revenue growth (35.10%) and consistent earnings beats, the stock trades at a massive premium to its Graham Number ($9.42) and Intrinsic Value ($4.41). The bullish analyst sentiment and attractive PEG ratio (0.93) are heavily offset by aggressive insider selling and a bearish technical trend.

Strengths
Strong revenue growth of 35.10% YoY
Excellent liquidity with a Current Ratio of 4.35
High gross margins (60.17%) and operating margins (26.61%)
Risks
Severe valuation gap between current price ($36.97) and Graham Number ($9.42)
Heavy insider selling, specifically by the CEO and major beneficial owners
Bearish technical trend (0/100 score)

Compare Another Pair

DV vs IMAX: Head-to-Head Comparison

This page compares DoubleVerify Holdings, Inc. (DV) and IMAX Corporation (IMAX) 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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