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FOSL vs FWDI

FOSL
Fossil Group, Inc.
BEARISH
Price
$5.30
Market Cap
$309.3M
Sector
Consumer Cyclical
AI Confidence
85%
FWDI
Forward Industries, Inc.
BEARISH
Price
$4.58
Market Cap
$380.8M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
FOSL
--
FWDI
--
Forward P/E
FOSL
55.79
FWDI
--
P/B Ratio
FOSL
2.88
FWDI
0.44
P/S Ratio
FOSL
0.31
FWDI
10.88
EV/EBITDA
FOSL
13.7
FWDI
86.07

Profitability

Gross Margin
FOSL
56.07%
FWDI
59.74%
Operating Margin
FOSL
4.46%
FWDI
44.87%
Profit Margin
FOSL
-7.8%
FWDI
0.0%
ROE
FOSL
-69.65%
FWDI
-170.72%
ROA
FOSL
1.98%
FWDI
0.54%

Growth

Revenue Growth
FOSL
-18.0%
FWDI
363.5%
Earnings Growth
FOSL
--
FWDI
--

Financial Health

Debt/Equity
FOSL
3.65
FWDI
0.01
Current Ratio
FOSL
1.55
FWDI
6.24
Quick Ratio
FOSL
0.82
FWDI
2.92

Dividends

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

AI Verdict

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%)
FWDI BEARISH

FWDI exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a near-total collapse in fundamental health. While the company shows explosive revenue growth (363.5%) and maintains a strong liquidity position (Current Ratio 6.24), these are overshadowed by a catastrophic ROE of -170.72% and a 90% decline from its 52-week high. The disconnect between high revenue growth and 0% profit margins suggests an unsustainable business model or massive operational inefficiencies. Despite trading below book value (P/B 0.44), the technical trend is aggressively bearish.

Strengths
Exceptional YoY revenue growth of 363.50%
Very low leverage with a Debt/Equity ratio of 0.01
Strong short-term liquidity (Current Ratio 6.24)
Risks
Critical fundamental health (Piotroski F-Score 1/9)
Severe capital erosion indicated by ROE of -170.72%
Extreme price volatility and 81% decline in the last 6 months

Compare Another Pair

FOSL vs FWDI: Head-to-Head Comparison

This page compares Fossil Group, Inc. (FOSL) and Forward Industries, Inc. (FWDI) 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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