No connection

Search Results

FORM vs GDS

FORM
FormFactor, Inc.
BEARISH
Price
$121.07
Market Cap
$9.44B
Sector
Technology
AI Confidence
85%
GDS
GDS Holdings Limited
BEARISH
Price
$41.19
Market Cap
$8.25B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
FORM
178.04
GDS
64.36
Forward P/E
FORM
54.26
GDS
172.63
P/B Ratio
FORM
9.08
GDS
2.14
P/S Ratio
FORM
12.02
GDS
0.72
EV/EBITDA
FORM
91.61
GDS
19.98

Profitability

Gross Margin
FORM
39.18%
GDS
22.61%
Operating Margin
FORM
13.55%
GDS
12.43%
Profit Margin
FORM
6.93%
GDS
8.31%
ROE
FORM
5.48%
GDS
3.73%
ROA
FORM
3.31%
GDS
1.23%

Growth

Revenue Growth
FORM
13.6%
GDS
8.6%
Earnings Growth
FORM
131.8%
GDS
--

Financial Health

Debt/Equity
FORM
0.03
GDS
1.71
Current Ratio
FORM
4.5
GDS
2.6
Quick Ratio
FORM
3.25
GDS
2.39

Dividends

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

AI Verdict

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
GDS BEARISH

GDS exhibits stable financial health with a Piotroski F-Score of 6/9, yet it is fundamentally disconnected from its valuation benchmarks. The current price of $41.19 represents a massive premium over the Graham Number ($16.66) and the Intrinsic Value ($4.48), while a PEG ratio of 12.70 suggests extreme overvaluation relative to its 8.6% revenue growth. Despite a 'Strong Buy' analyst consensus, the technical trend is heavily bearish (10/100) and the forward P/E of 172.63 is unsustainable.

Strengths
Stable financial health indicated by a Piotroski F-Score of 6/9
Strong short-term liquidity with a Current Ratio of 2.60
Low Price-to-Sales ratio (0.72) suggesting efficient revenue generation relative to market cap
Risks
Severe overvaluation relative to intrinsic value ($4.48) and Graham number ($16.66)
Unsustainable Forward P/E ratio of 172.63
High leverage with a Debt/Equity ratio of 1.71

Compare Another Pair

FORM vs GDS: Head-to-Head Comparison

This page compares FormFactor, Inc. (FORM) and GDS Holdings Limited (GDS) 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.

Home
Terminal
AI
Markets
Profile