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GAIA vs MCHX

GAIA
Gaia, Inc.
BEARISH
Price
$2.76
Market Cap
$68.9M
Sector
Communication Services
AI Confidence
85%
MCHX
Marchex, Inc.
BEARISH
Price
$1.49
Market Cap
$65.4M
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
GAIA
--
MCHX
--
Forward P/E
GAIA
8.12
MCHX
149.0
P/B Ratio
GAIA
0.78
MCHX
2.17
P/S Ratio
GAIA
0.7
MCHX
1.44
EV/EBITDA
GAIA
28.6
MCHX
-32.96

Profitability

Gross Margin
GAIA
87.07%
MCHX
63.2%
Operating Margin
GAIA
-2.57%
MCHX
-9.48%
Profit Margin
GAIA
-4.54%
MCHX
-11.53%
ROE
GAIA
-5.39%
MCHX
-16.69%
ROA
GAIA
-2.16%
MCHX
-6.6%

Growth

Revenue Growth
GAIA
5.8%
MCHX
-9.0%
Earnings Growth
GAIA
--
MCHX
--

Financial Health

Debt/Equity
GAIA
0.14
MCHX
0.02
Current Ratio
GAIA
0.59
MCHX
2.36
Quick Ratio
GAIA
0.5
MCHX
2.06

Dividends

Dividend Yield
GAIA
--
MCHX
--
Payout Ratio
GAIA
0.0%
MCHX
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%)
MCHX BEARISH

MCHX exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness in operational efficiency and financial health. Despite a clean balance sheet with very low debt (D/E 0.02) and adequate liquidity, the company is struggling with negative revenue growth (-9% YoY) and consistent net losses. The forward P/E of 149.00 suggests an extremely poor earnings outlook, and the technical trend is fully bearish. While one analyst maintains a high target price of $4.00, the fundamental data does not support such a valuation.

Strengths
Very low Debt/Equity ratio (0.02)
Strong short-term liquidity (Current Ratio 2.36)
Healthy Gross Margin (63.20%)
Risks
Critical Piotroski F-Score (1/9) indicating poor financial health
Negative revenue growth both YoY and Q/Q (-9%)
Persistent unprofitability with negative ROE (-16.69%)

Compare Another Pair

GAIA vs MCHX: Head-to-Head Comparison

This page compares Gaia, Inc. (GAIA) and Marchex, Inc. (MCHX) 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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