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GENK vs NDLS

GENK
GEN Restaurant Group, Inc.
BEARISH
Price
$1.57
Market Cap
$51.9M
Sector
Consumer Cyclical
AI Confidence
85%
NDLS
Noodles & Company
BEARISH
Price
$8.41
Market Cap
$49.5M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
GENK
--
NDLS
--
Forward P/E
GENK
-13.08
NDLS
15.57
P/B Ratio
GENK
0.59
NDLS
-1.09
P/S Ratio
GENK
0.24
NDLS
0.1
EV/EBITDA
GENK
-35.54
NDLS
14.6

Profitability

Gross Margin
GENK
13.38%
NDLS
14.36%
Operating Margin
GENK
-13.41%
NDLS
1.25%
Profit Margin
GENK
-1.42%
NDLS
-8.6%
ROE
GENK
-54.87%
NDLS
--
ROA
GENK
-3.73%
NDLS
-1.14%

Growth

Revenue Growth
GENK
-9.0%
NDLS
0.8%
Earnings Growth
GENK
--
NDLS
--

Financial Health

Debt/Equity
GENK
7.06
NDLS
--
Current Ratio
GENK
0.42
NDLS
0.3
Quick Ratio
GENK
0.26
NDLS
0.09

Dividends

Dividend Yield
GENK
--
NDLS
--
Payout Ratio
GENK
0.0%
NDLS
0.0%

AI Verdict

GENK BEARISH

GENK presents a high-risk profile characterized by severe financial distress despite a stable Piotroski F-Score of 5/9. The company is burdened by extreme leverage (Debt/Equity of 7.06) and critical liquidity shortages, evidenced by a Current Ratio of 0.42. While valuation metrics like Price/Book (0.59) and Price/Sales (0.24) suggest the stock is undervalued, these are likely value traps given the negative revenue growth (-9.00%) and crashing EPS. The technical trend is completely bearish (0/100), and the micro-cap nature of the stock increases volatility and risk.

Strengths
Low Price-to-Book ratio (0.59) suggests trading below liquidation value
Very low Price-to-Sales ratio (0.24)
Piotroski F-Score of 5/9 indicates stable internal accounting health
Risks
Extreme leverage with a Debt/Equity ratio of 7.06
Severe liquidity risk with a Current Ratio of 0.42 and Quick Ratio of 0.26
Negative revenue growth (-9.00% YoY) indicating declining demand
NDLS BEARISH

NDLS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity profile. The company possesses negative shareholder equity (Price/Book of -1.09) and a Current Ratio of 0.30, indicating a high risk of insolvency. While recent short-term price action is positive, it is decoupled from fundamental reality, as the company suffers from stagnant revenue growth (0.80%) and consistent net losses.

Strengths
Extremely low Price/Sales ratio (0.10)
Recent short-term price momentum (6M Change +61.7%)
Marginal positive revenue growth (0.80% YoY)
Risks
Negative Book Value indicating liabilities exceed assets
Severe liquidity crisis (Current Ratio 0.30, Quick Ratio 0.09)
Consistent history of quarterly earnings misses and net losses

Compare Another Pair

GENK vs NDLS: Head-to-Head Comparison

This page compares GEN Restaurant Group, Inc. (GENK) and Noodles & Company (NDLS) 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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