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GAIA vs GMHS

GAIA
Gaia, Inc.
BEARISH
Price
$2.76
Market Cap
$68.9M
Sector
Communication Services
AI Confidence
85%
GMHS
Gamehaus Holdings Inc.
NEUTRAL
Price
$0.95
Market Cap
$54.5M
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
GAIA
--
GMHS
11.89
Forward P/E
GAIA
8.12
GMHS
--
P/B Ratio
GAIA
0.78
GMHS
1.39
P/S Ratio
GAIA
0.7
GMHS
0.48
EV/EBITDA
GAIA
28.6
GMHS
6.45

Profitability

Gross Margin
GAIA
87.07%
GMHS
52.7%
Operating Margin
GAIA
-2.57%
GMHS
3.31%
Profit Margin
GAIA
-4.54%
GMHS
4.31%
ROE
GAIA
-5.39%
GMHS
--
ROA
GAIA
-2.16%
GMHS
--

Growth

Revenue Growth
GAIA
5.8%
GMHS
-7.8%
Earnings Growth
GAIA
--
GMHS
127.6%

Financial Health

Debt/Equity
GAIA
0.14
GMHS
0.02
Current Ratio
GAIA
0.59
GMHS
3.1
Quick Ratio
GAIA
0.5
GMHS
2.14

Dividends

Dividend Yield
GAIA
--
GMHS
--
Payout Ratio
GAIA
0.0%
GMHS
0.0%

AI Verdict

GAIA BEARISH

GAIA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock trades at a discount to book value (P/B 0.78) and has a low Price/Sales ratio (0.70), these are overshadowed by a critical liquidity crisis evidenced by a Current Ratio of 0.59. Despite a 'Strong Buy' analyst consensus and a high target price of $7.38, the technical trend is 0/100 and the 6-month price performance is -55.8%, suggesting a significant disconnect between analyst projections and market reality.

Strengths
Very high gross margins (87.07%) indicating strong core product value
Low Debt/Equity ratio (0.14) suggesting minimal long-term leverage
Trading below book value (P/B 0.78)
Risks
Critical liquidity risk with a Current Ratio of 0.59 and Quick Ratio of 0.50
Severe financial health deterioration (Piotroski F-Score 2/9)
Consistent negative earnings and negative profit margins (-4.54%)
GMHS NEUTRAL

GMHS presents a stark contrast between strong deterministic health and poor market momentum. The company boasts a strong Piotroski F-Score of 7/9 and an exceptionally clean balance sheet with a Debt/Equity ratio of 0.02, suggesting high solvency. While the stock is fundamentally undervalued relative to its Graham Number ($1.11) and Intrinsic Value ($2.36), it is plagued by negative revenue growth and a severe long-term technical downtrend. The high earnings growth appears to be driven by efficiency or cost-cutting rather than top-line expansion.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial health
Extremely low leverage with a Debt/Equity ratio of 0.02
Robust liquidity evidenced by a Current Ratio of 3.10 and Quick Ratio of 2.14
Risks
Negative revenue growth both YoY (-7.80%) and Q/Q (-12.33%)
Severe technical bearishness with a 0/100 trend score and -90.6% 5-year return
Profit margins (4.31%) are significantly lower than the sector average (17.39%)

Compare Another Pair

GAIA vs GMHS: Head-to-Head Comparison

This page compares Gaia, Inc. (GAIA) and Gamehaus Holdings Inc. (GMHS) 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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