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GAUZ vs NXPL

GAUZ
Gauzy Ltd.
BEARISH
Price
$0.72
Market Cap
$13.5M
Sector
Technology
AI Confidence
95%
NXPL
NextPlat Corp
BEARISH
Price
$5.24
Market Cap
$14.1M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
GAUZ
--
NXPL
--
Forward P/E
GAUZ
1.22
NXPL
--
P/B Ratio
GAUZ
0.76
NXPL
0.81
P/S Ratio
GAUZ
0.14
NXPL
0.26
EV/EBITDA
GAUZ
-2.86
NXPL
-0.26

Profitability

Gross Margin
GAUZ
29.99%
NXPL
20.08%
Operating Margin
GAUZ
-62.38%
NXPL
-26.92%
Profit Margin
GAUZ
-39.63%
NXPL
-19.26%
ROE
GAUZ
-94.46%
NXPL
-46.69%
ROA
GAUZ
-13.03%
NXPL
-16.95%

Growth

Revenue Growth
GAUZ
-17.8%
NXPL
-21.1%
Earnings Growth
GAUZ
--
NXPL
--

Financial Health

Debt/Equity
GAUZ
3.54
NXPL
0.09
Current Ratio
GAUZ
0.66
NXPL
2.65
Quick Ratio
GAUZ
0.32
NXPL
2.22

Dividends

Dividend Yield
GAUZ
--
NXPL
--
Payout Ratio
GAUZ
0.0%
NXPL
0.0%

AI Verdict

GAUZ BEARISH

GAUZ exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company is trading at a massive discount to its 52-week high (-92% 1Y change) and suffers from a Current Ratio of 0.66 and a Quick Ratio of 0.32, indicating an inability to meet short-term obligations. With negative revenue growth (-17.80%) and a high Debt/Equity ratio of 3.54, the company is in a high-risk zone for insolvency. Despite a low Price/Sales ratio, the fundamental decay suggests a value trap rather than a value opportunity.

Strengths
Price/Sales ratio is extremely low at 0.14
Trading below book value (Price/Book 0.76)
Recent short-term price bounce (+41.7% in 1 month)
Risks
Severe liquidity risk with Current Ratio of 0.66
High leverage with Debt/Equity ratio of 3.54
Negative revenue growth (-17.80% YoY)
NXPL BEARISH

NXPL exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the company maintains a low debt-to-equity ratio (0.09) and a healthy current ratio (2.65), these liquidity buffers are offset by a catastrophic long-term price collapse (-96.2% over 5 years) and shrinking top-line revenue (-21.1% YoY). The stock appears to be a classic value trap, trading at a discount to book value (P/B 0.81) but lacking any operational catalyst for recovery. With negative profit margins and declining quarterly growth, the business model is currently unsustainable.

Strengths
Very low leverage with a Debt/Equity ratio of 0.09
Strong short-term liquidity (Current Ratio 2.65)
Low Price-to-Sales ratio (0.26) suggesting low valuation relative to revenue
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Negative revenue growth trends both YoY (-21.1%) and Q/Q (-18.1%)
Severe erosion of shareholder equity (ROE -46.69%)

Compare Another Pair

GAUZ vs NXPL: Head-to-Head Comparison

This page compares Gauzy Ltd. (GAUZ) and NextPlat Corp (NXPL) 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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