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GCTS vs ODYS

GCTS
GCT Semiconductor Holding, Inc.
BEARISH
Price
$1.35
Market Cap
$97.9M
Sector
Technology
AI Confidence
95%
ODYS
Odysight.ai Inc.
BEARISH
Price
$5.58
Market Cap
$93.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
GCTS
--
ODYS
--
Forward P/E
GCTS
90.0
ODYS
-6.56
P/B Ratio
GCTS
-0.94
ODYS
3.59
P/S Ratio
GCTS
34.15
ODYS
31.03
EV/EBITDA
GCTS
-4.49
ODYS
-3.68

Profitability

Gross Margin
GCTS
-63.4%
ODYS
28.89%
Operating Margin
GCTS
-1577.05%
ODYS
-1009.11%
Profit Margin
GCTS
0.0%
ODYS
0.0%
ROE
GCTS
--
ODYS
-78.02%
ROA
GCTS
-128.51%
ODYS
-43.05%

Growth

Revenue Growth
GCTS
-57.5%
ODYS
-66.3%
Earnings Growth
GCTS
--
ODYS
--

Financial Health

Debt/Equity
GCTS
--
ODYS
0.03
Current Ratio
GCTS
0.15
ODYS
9.17
Quick Ratio
GCTS
0.11
ODYS
8.66

Dividends

Dividend Yield
GCTS
--
ODYS
--
Payout Ratio
GCTS
0.0%
ODYS
0.0%

AI Verdict

GCTS BEARISH

GCTS exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9 and a catastrophic Current Ratio of 0.15, indicating a severe liquidity crisis. The company is operating with negative gross margins (-63.40%) and collapsing revenue growth (-57.50% YoY), suggesting a fundamental failure in its business model. With a negative Price-to-Book ratio (-0.94), the company has effectively wiped out its equity. Despite a 'strong_buy' analyst consensus, the deterministic data points toward a high risk of insolvency.

Strengths
Strong analyst target price ($3.47) relative to current price
Recent short-term price momentum (+3.9% over 1 week)
Small market cap allows for high volatility spikes
Risks
Severe liquidity risk with a Current Ratio of 0.15
Negative gross margins indicating products cost more to make than they sell for
Rapid revenue contraction (-57.5% YoY)
ODYS BEARISH

ODYS exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is experiencing a catastrophic revenue collapse of -66.30% YoY, coupled with an unsustainable operating margin of -1009.11%. While a high current ratio (9.17) and low debt provide a temporary liquidity cushion, the astronomical Price/Sales ratio of 31.03 is unjustifiable given the negative growth trajectory. The combination of bearish technicals (0/100) and consistent earnings misses suggests a high risk of further devaluation.

Strengths
Very high liquidity with a current ratio of 9.17
Minimal leverage with a Debt/Equity ratio of 0.03
Positive gross margin (28.89%) indicating some product viability
Risks
Severe revenue contraction (-66.30% YoY)
Extreme operational inefficiency (Operating Margin -1009.11%)
Extreme overvaluation relative to sales (P/S 31.03)

Compare Another Pair

GCTS vs ODYS: Head-to-Head Comparison

This page compares GCT Semiconductor Holding, Inc. (GCTS) and Odysight.ai Inc. (ODYS) 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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