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FROG vs IPGP

FROG
JFrog Ltd.
NEUTRAL
Price
$44.46
Market Cap
$5.39B
Sector
Technology
AI Confidence
85%
IPGP
IPG Photonics Corporation
BEARISH
Price
$127.32
Market Cap
$5.4B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
FROG
--
IPGP
174.41
Forward P/E
FROG
40.59
IPGP
49.35
P/B Ratio
FROG
5.99
IPGP
2.52
P/S Ratio
FROG
10.13
IPGP
5.38
EV/EBITDA
FROG
-75.83
IPGP
50.6

Profitability

Gross Margin
FROG
76.79%
IPGP
38.0%
Operating Margin
FROG
-13.68%
IPGP
2.13%
Profit Margin
FROG
-13.5%
IPGP
3.1%
ROE
FROG
-8.65%
IPGP
1.5%
ROA
FROG
-4.32%
IPGP
0.61%

Growth

Revenue Growth
FROG
25.2%
IPGP
17.1%
Earnings Growth
FROG
--
IPGP
69.3%

Financial Health

Debt/Equity
FROG
0.01
IPGP
0.01
Current Ratio
FROG
2.14
IPGP
6.08
Quick Ratio
FROG
2.02
IPGP
4.38

Dividends

Dividend Yield
FROG
--
IPGP
--
Payout Ratio
FROG
0.0%
IPGP
0.0%

AI Verdict

FROG NEUTRAL

FROG presents a dichotomy between strong growth fundamentals and concerning internal sentiment. The company maintains a stable financial health profile with a Piotroski F-Score of 5/9 and a pristine balance sheet (Debt/Equity of 0.01), though it remains GAAP unprofitable with a -13.50% profit margin. While revenue growth is robust at 25.20% and earnings consistently beat estimates, the bearish insider signal (CEO/CFO selling) and a 0/100 technical trend offset the 'Strong Buy' analyst consensus. The stock is currently valued as a high-growth asset, trading at a premium P/S ratio of 10.13.

Strengths
Strong top-line growth with 25.20% YoY revenue increase
Excellent gross margins of 76.79% indicating high scalability
Negligible debt levels (Debt/Equity 0.01) and healthy liquidity (Current Ratio 2.14)
Risks
Negative net profit margins (-13.50%) and ROE (-8.65%)
Aggressive insider selling, including transactions by the CEO and CFO
High valuation multiples (P/S of 10.13) making it sensitive to growth decelerations
IPGP BEARISH

IPGP exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum despite a pristine balance sheet. The stock is trading at a massive premium, with a current price of $127.32 far exceeding both the Graham Number ($28.81) and the Intrinsic Value ($21.54). While earnings growth is accelerating and debt is negligible, the astronomical P/E ratio of 174.41 and heavy insider selling suggest the current valuation is unsustainable. The disconnect between the deterministic value scores and the market price creates a high-risk profile.

Strengths
Exceptional balance sheet with near-zero debt (Debt/Equity 0.01)
Very high liquidity with a Current Ratio of 6.08
Strong recent earnings growth (YoY +69.30%)
Risks
Extreme valuation with a trailing P/E of 174.41
Severe disconnect between market price and Graham/Intrinsic value
Very thin profit margins (Profit Margin 3.10%)

Compare Another Pair

FROG vs IPGP: Head-to-Head Comparison

This page compares JFrog Ltd. (FROG) and IPG Photonics Corporation (IPGP) 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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