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GDO vs NCTY

GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
BEARISH
Price
$11.08
Market Cap
$83.3M
Sector
Financial Services
AI Confidence
85%
NCTY
The9 Limited
BEARISH
Price
$5.38
Market Cap
$81.4M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
GDO
9.08
NCTY
--
Forward P/E
GDO
--
NCTY
--
P/B Ratio
GDO
--
NCTY
1.36
P/S Ratio
GDO
--
NCTY
1.0
EV/EBITDA
GDO
--
NCTY
-1288.89

Profitability

Gross Margin
GDO
0.0%
NCTY
-12.09%
Operating Margin
GDO
0.0%
NCTY
-111.45%
Profit Margin
GDO
0.0%
NCTY
-174.49%
ROE
GDO
--
NCTY
-38.2%
ROA
GDO
--
NCTY
-6.14%

Growth

Revenue Growth
GDO
--
NCTY
-32.6%
Earnings Growth
GDO
--
NCTY
--

Financial Health

Debt/Equity
GDO
--
NCTY
0.41
Current Ratio
GDO
--
NCTY
1.54
Quick Ratio
GDO
--
NCTY
0.15

Dividends

Dividend Yield
GDO
13.21%
NCTY
--
Payout Ratio
GDO
120.0%
NCTY
0.0%

AI Verdict

GDO BEARISH

GDO exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The fund is currently trading at a significant premium to its growth-based intrinsic value of $8.54. While the 13.21% dividend yield is superficially attractive, a payout ratio of 120% renders the distribution unsustainable, suggesting a return of capital rather than earnings. Combined with a 0/100 technical trend and low insider sentiment, the risk-reward profile is highly unfavorable.

Strengths
High current dividend yield of 13.21%
Positive 1-year price performance (+12.6%)
Low P/E ratio of 9.08 relative to sector average
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (120%)
Trading significantly above intrinsic value ($11.08 vs $8.54)
NCTY BEARISH

NCTY exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by catastrophic operational failures. The company suffers from negative gross margins (-12.09%) and a severe revenue contraction of -32.60% YoY, indicating a failing core business model. With a 5-year price decline of 97.4% and a technical trend score of 0/100, the stock is in a persistent freefall with no fundamental catalyst for recovery.

Strengths
Low Debt/Equity ratio (0.41) suggests limited leverage risk
Current Ratio of 1.54 indicates short-term solvency
Piotroski F-Score of 5/9 suggests baseline financial stability
Risks
Negative Gross Margin (-12.09%) means the company loses money on every unit sold
Severe revenue decline (-32.60% YoY) indicates shrinking market share or demand
Extremely low Quick Ratio (0.15) suggests a lack of liquid assets to cover liabilities

Compare Another Pair

GDO vs NCTY: Head-to-Head Comparison

This page compares Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO) and The9 Limited (NCTY) 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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