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EM vs FOSL

EM
Smart Share Global Limited
BEARISH
Price
$1.14
Market Cap
$289.1M
Sector
Consumer Cyclical
AI Confidence
65%
FOSL
Fossil Group, Inc.
BEARISH
Price
$5.30
Market Cap
$309.3M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
EM
--
FOSL
--
Forward P/E
EM
12.67
FOSL
55.79
P/B Ratio
EM
0.75
FOSL
2.88
P/S Ratio
EM
0.15
FOSL
0.31
EV/EBITDA
EM
-29.26
FOSL
13.7

Profitability

Gross Margin
EM
42.42%
FOSL
56.07%
Operating Margin
EM
-7.31%
FOSL
4.46%
Profit Margin
EM
-0.71%
FOSL
-7.8%
ROE
EM
-0.5%
FOSL
-69.65%
ROA
EM
-1.04%
FOSL
1.98%

Growth

Revenue Growth
EM
11.7%
FOSL
-18.0%
Earnings Growth
EM
--
FOSL
--

Financial Health

Debt/Equity
EM
0.0
FOSL
3.65
Current Ratio
EM
3.17
FOSL
1.55
Quick Ratio
EM
2.8
FOSL
0.82

Dividends

Dividend Yield
EM
--
FOSL
--
Payout Ratio
EM
0.0%
FOSL
0.0%

AI Verdict

EM BEARISH

EM shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.00
Risks
Low profit margin of -0.7%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -0.5%
FOSL BEARISH

FOSL exhibits a fragile financial profile with a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe fundamental decay. While the stock has experienced a speculative 400% 1-year price surge, this is decoupled from a business suffering from -18% revenue growth and a catastrophic ROE of -69.65%. The company's high leverage (Debt/Equity 3.65) and negative profit margins suggest a high-risk environment where the recent price action is likely driven by volatility rather than value creation.

Strengths
Very low Price-to-Sales ratio (0.31) suggesting deep undervaluation of revenue
Strong Gross Margin (56.07%) indicating product pricing power
Current Ratio of 1.55 provides a basic short-term liquidity cushion
Risks
Severe revenue contraction (-18% YoY and Q/Q)
Excessive leverage with a Debt/Equity ratio of 3.65
Deeply negative Return on Equity (-69.65%)

Compare Another Pair

EM vs FOSL: Head-to-Head Comparison

This page compares Smart Share Global Limited (EM) and Fossil Group, Inc. (FOSL) 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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