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FOXX vs PHUN

FOXX
Foxx Development Holdings Inc.
BEARISH
Price
$5.79
Market Cap
$40.6M
Sector
Technology
AI Confidence
85%
PHUN
Phunware, Inc.
BEARISH
Price
$2.09
Market Cap
$42.2M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
FOXX
--
PHUN
--
Forward P/E
FOXX
--
PHUN
-4.02
P/B Ratio
FOXX
-3.41
PHUN
0.44
P/S Ratio
FOXX
0.65
PHUN
16.53
EV/EBITDA
FOXX
-6.87
PHUN
2.82

Profitability

Gross Margin
FOXX
11.48%
PHUN
50.57%
Operating Margin
FOXX
-13.3%
PHUN
-1008.25%
Profit Margin
FOXX
-24.62%
PHUN
0.0%
ROE
FOXX
--
PHUN
-11.21%
ROA
FOXX
-14.81%
PHUN
-10.88%

Growth

Revenue Growth
FOXX
-4.4%
PHUN
33.1%
Earnings Growth
FOXX
--
PHUN
--

Financial Health

Debt/Equity
FOXX
--
PHUN
0.01
Current Ratio
FOXX
0.58
PHUN
5.03
Quick Ratio
FOXX
0.24
PHUN
4.22

Dividends

Dividend Yield
FOXX
--
PHUN
--
Payout Ratio
FOXX
0.0%
PHUN
0.0%

AI Verdict

FOXX BEARISH

FOXX presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9, which is overshadowed by severe liquidity distress and negative equity. The company's Price/Book ratio of -3.41 indicates a deficit in shareholder equity, while a Quick Ratio of 0.24 suggests an inability to meet short-term obligations. Despite a recent short-term price spike, the fundamental trajectory is negative with accelerating revenue declines (-27.67% Q/Q) and consistent insider selling.

Strengths
Low Price-to-Sales ratio (0.65) suggesting low valuation relative to revenue
Positive gross margin (11.48%) indicating basic product viability
Recent short-term price momentum (1-month change +36.6%)
Risks
Negative Price/Book ratio (-3.41) indicating insolvency or negative equity
Severe liquidity risk with a Quick Ratio of 0.24 and Current Ratio of 0.58
Accelerating revenue decline (-4.40% YoY and -27.67% Q/Q)
PHUN BEARISH

PHUN exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health metrics. While the company maintains a high current ratio (5.03) and low debt, these are overshadowed by a catastrophic operating margin of -1008.25% and a 5-year price collapse of 97.2%. Despite 33% year-over-year revenue growth, the business model is currently unable to translate sales into operational viability, rendering the stock a high-risk speculative play.

Strengths
Strong YoY revenue growth of 33.10%
Healthy gross margin of 50.57%
Very low debt-to-equity ratio (0.01)
Risks
Piotroski F-Score of 0/9 indicates severe fundamental weakness
Extreme operational inefficiency with -1008.25% operating margin
High Price-to-Sales ratio (16.53) relative to lack of profitability

Compare Another Pair

FOXX vs PHUN: Head-to-Head Comparison

This page compares Foxx Development Holdings Inc. (FOXX) and Phunware, Inc. (PHUN) 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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