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GEMI vs NFBK

GEMI
Gemini Space Station, Inc.
BEARISH
Price
$4.87
Market Cap
$584.3M
Sector
Financial Services
AI Confidence
95%
NFBK
Northfield Bancorp, Inc.
NEUTRAL
Price
$13.85
Market Cap
$578.4M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
GEMI
--
NFBK
692.5
Forward P/E
GEMI
-2.86
NFBK
9.23
P/B Ratio
GEMI
1.06
NFBK
0.84
P/S Ratio
GEMI
3.25
NFBK
3.94
EV/EBITDA
GEMI
-3.16
NFBK
--

Profitability

Gross Margin
GEMI
-25.78%
NFBK
0.0%
Operating Margin
GEMI
-183.54%
NFBK
48.46%
Profit Margin
GEMI
0.0%
NFBK
0.54%
ROE
GEMI
-416.47%
NFBK
0.11%
ROA
GEMI
-12.7%
NFBK
0.01%

Growth

Revenue Growth
GEMI
39.4%
NFBK
14.2%
Earnings Growth
GEMI
--
NFBK
--

Financial Health

Debt/Equity
GEMI
1.22
NFBK
--
Current Ratio
GEMI
1.29
NFBK
--
Quick Ratio
GEMI
0.38
NFBK
--

Dividends

Dividend Yield
GEMI
--
NFBK
3.74%
Payout Ratio
GEMI
0.0%
NFBK
2600.0%

AI Verdict

GEMI BEARISH

GEMI exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -416.47%. While the company shows strong top-line revenue growth of 39.40%, this is completely offset by a negative gross margin (-25.78%) and an operating margin of -183.54%, indicating that the company loses money on every unit of service provided. The stock is in a technical freefall, down over 84% in the last year, and is consistently missing earnings estimates by wide margins.

Strengths
Strong YoY revenue growth of 39.40%
Current ratio of 1.29 suggests short-term liquidity is currently maintained
Price/Book ratio of 1.06 indicates the stock is trading near its accounting value
Risks
Negative gross margins indicate a fundamentally flawed cost structure
Extreme operational inefficiency with an operating margin of -183.54%
Severe earnings misses with an average surprise of -93.38%
NFBK NEUTRAL

NFBK presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the trailing P/E of 692.50 is an extreme outlier, the Forward P/E of 9.23 and a Price-to-Book ratio of 0.84 suggest the market is pricing in a significant earnings recovery and valuing the company below its asset base. However, current profitability is critically low (ROE 0.11%) and the dividend payout ratio of 2600% is fundamentally unsustainable. The stock is currently trading at a massive premium to its Graham Number ($2.73) and Intrinsic Value ($0.14), indicating that the current price is driven by growth expectations rather than current fundamentals.

Strengths
Attractive Forward P/E of 9.23 suggesting earnings recovery
Trading below book value (P/B 0.84)
Strong revenue growth (14.20% YoY)
Risks
Critically low ROE (0.11%) and ROA (0.01%)
Unsustainable dividend payout ratio (2600%)
Extremely thin profit margins (0.54%)

Compare Another Pair

GEMI vs NFBK: Head-to-Head Comparison

This page compares Gemini Space Station, Inc. (GEMI) and Northfield Bancorp, Inc. (NFBK) 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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