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GDS vs MANH

GDS
GDS Holdings Limited
BEARISH
Price
$41.19
Market Cap
$8.25B
Sector
Technology
AI Confidence
85%
MANH
Manhattan Associates, Inc.
NEUTRAL
Price
$126.11
Market Cap
$7.55B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
GDS
64.36
MANH
35.03
Forward P/E
GDS
172.63
MANH
21.44
P/B Ratio
GDS
2.14
MANH
23.98
P/S Ratio
GDS
0.72
MANH
6.98
EV/EBITDA
GDS
19.98
MANH
25.18

Profitability

Gross Margin
GDS
22.61%
MANH
56.32%
Operating Margin
GDS
12.43%
MANH
24.78%
Profit Margin
GDS
8.31%
MANH
20.34%
ROE
GDS
3.73%
MANH
71.66%
ROA
GDS
1.23%
MANH
22.13%

Growth

Revenue Growth
GDS
8.6%
MANH
5.7%
Earnings Growth
GDS
--
MANH
10.1%

Financial Health

Debt/Equity
GDS
1.71
MANH
0.19
Current Ratio
GDS
2.6
MANH
1.28
Quick Ratio
GDS
2.39
MANH
1.21

Dividends

Dividend Yield
GDS
--
MANH
--
Payout Ratio
GDS
0.0%
MANH
0.0%

AI Verdict

GDS BEARISH

GDS exhibits stable financial health with a Piotroski F-Score of 6/9, yet it is fundamentally disconnected from its valuation benchmarks. The current price of $41.19 represents a massive premium over the Graham Number ($16.66) and the Intrinsic Value ($4.48), while a PEG ratio of 12.70 suggests extreme overvaluation relative to its 8.6% revenue growth. Despite a 'Strong Buy' analyst consensus, the technical trend is heavily bearish (10/100) and the forward P/E of 172.63 is unsustainable.

Strengths
Stable financial health indicated by a Piotroski F-Score of 6/9
Strong short-term liquidity with a Current Ratio of 2.60
Low Price-to-Sales ratio (0.72) suggesting efficient revenue generation relative to market cap
Risks
Severe overvaluation relative to intrinsic value ($4.48) and Graham number ($16.66)
Unsustainable Forward P/E ratio of 172.63
High leverage with a Debt/Equity ratio of 1.71
MANH NEUTRAL

MANH exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 71.66%, though it lacks an Altman Z-Score for bankruptcy risk assessment. While the company has a stellar 25-quarter track record of earnings beats, the stock is currently in a severe technical downtrend, losing over 37% of its value in the last six months. The current price of $126.11 trades at a significant premium to both the Graham Number ($20.64) and the growth-based Intrinsic Value ($79.74). Despite a bullish analyst target of $208.55, the combination of slow revenue growth (5.7%) and bearish insider sentiment warrants a neutral stance until price stabilization occurs.

Strengths
Exceptional Return on Equity (ROE) of 71.66%
Strong Piotroski F-Score (7/9) indicating robust financial health
Very low leverage with a Debt/Equity ratio of 0.19
Risks
Severe negative price momentum (-37.2% over 6 months)
Extreme valuation premium with a Price/Book ratio of 23.98
Stagnant revenue growth (5.7% YoY) relative to technology sector peers

Compare Another Pair

GDS vs MANH: Head-to-Head Comparison

This page compares GDS Holdings Limited (GDS) and Manhattan Associates, Inc. (MANH) 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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