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DV vs STGW

DV
DoubleVerify Holdings, Inc.
NEUTRAL
Price
$10.89
Market Cap
$1.76B
Sector
Communication Services
AI Confidence
85%
STGW
Stagwell Inc.
NEUTRAL
Price
$7.28
Market Cap
$1.85B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
DV
36.3
STGW
91.0
Forward P/E
DV
8.34
STGW
6.24
P/B Ratio
DV
1.56
STGW
2.42
P/S Ratio
DV
2.36
STGW
0.63
EV/EBITDA
DV
13.16
STGW
10.48

Profitability

Gross Margin
DV
82.16%
STGW
36.54%
Operating Margin
DV
18.38%
STGW
7.32%
Profit Margin
DV
6.77%
STGW
1.0%
ROE
DV
4.57%
STGW
3.86%
ROA
DV
3.83%
STGW
2.34%

Growth

Revenue Growth
DV
7.9%
STGW
2.4%
Earnings Growth
DV
31.1%
STGW
65.1%

Financial Health

Debt/Equity
DV
0.09
STGW
2.0
Current Ratio
DV
4.27
STGW
0.79
Quick Ratio
DV
3.95
STGW
0.7

Dividends

Dividend Yield
DV
--
STGW
--
Payout Ratio
DV
0.0%
STGW
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
STGW NEUTRAL

STGW presents a stark contrast between fundamental value and growth momentum. While the Piotroski F-Score of 6/9 indicates stable financial health, the stock trades at a massive premium to its Graham Number ($2.33) and Intrinsic Value ($2.36). Explosive Q/Q earnings growth (291.30%) and a low Forward P/E (6.24) suggest a significant turnaround in profitability, yet stagnant revenue growth (2.40%) and poor liquidity (Current Ratio 0.79) create a high-risk profile.

Strengths
Explosive Q/Q earnings growth of 291.30%
Strong recent price momentum (+41.9% over 6 months)
Low Price-to-Sales ratio (0.63) suggesting undervalued revenue stream
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Liquidity risk with a Current Ratio of 0.79 and Quick Ratio of 0.70
High leverage with a Debt/Equity ratio of 2.00

Compare Another Pair

DV vs STGW: Head-to-Head Comparison

This page compares DoubleVerify Holdings, Inc. (DV) and Stagwell Inc. (STGW) 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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