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GLOO vs RDVT

GLOO
Gloo Holdings, Inc.
BEARISH
Price
$6.22
Market Cap
$502.9M
Sector
Technology
AI Confidence
85%
RDVT
Red Violet, Inc.
NEUTRAL
Price
$39.42
Market Cap
$556.2M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
GLOO
--
RDVT
43.32
Forward P/E
GLOO
-15.17
RDVT
25.43
P/B Ratio
GLOO
-0.12
RDVT
5.53
P/S Ratio
GLOO
7.45
RDVT
6.16
EV/EBITDA
GLOO
-12.27
RDVT
37.15

Profitability

Gross Margin
GLOO
24.13%
RDVT
83.74%
Operating Margin
GLOO
-82.0%
RDVT
6.84%
Profit Margin
GLOO
-225.8%
RDVT
14.57%
ROE
GLOO
--
RDVT
14.03%
ROA
GLOO
--
RDVT
8.01%

Growth

Revenue Growth
GLOO
431.6%
RDVT
19.6%
Earnings Growth
GLOO
--
RDVT
215.2%

Financial Health

Debt/Equity
GLOO
--
RDVT
0.03
Current Ratio
GLOO
0.82
RDVT
7.18
Quick Ratio
GLOO
0.59
RDVT
6.89

Dividends

Dividend Yield
GLOO
--
RDVT
--
Payout Ratio
GLOO
0.0%
RDVT
0.0%

AI Verdict

GLOO BEARISH

GLOO exhibits critical financial instability, evidenced by a weak Piotroski F-Score of 3/9 and a negative Price-to-Book ratio (-0.12), indicating negative shareholder equity. While the company shows explosive revenue growth of 431.60%, this is offset by a severe profit margin of -225.80% and a current ratio of 0.82, signaling significant liquidity risk. The divergence between the 'Strong Buy' analyst consensus and the deteriorating fundamental health suggests a highly speculative profile. Overall, the lack of profitability and poor balance sheet health outweigh the top-line growth.

Strengths
Hyper-growth revenue increase of 431.60% YoY
Strong analyst target price of $13.00 (over 100% upside)
Positive short-term price momentum (+10.7% over 1 week)
Risks
Severe negative profitability with a profit margin of -225.80%
Negative book value (P/B -0.12) indicating insolvency risk
Liquidity crunch with a current ratio of 0.82 and quick ratio of 0.59
RDVT NEUTRAL

RDVT presents a dichotomy between exceptional balance sheet health and concerning internal sentiment. While the Piotroski F-Score of 4/9 indicates stability and the company maintains a near-zero debt profile with massive liquidity, the stock is trading at a significant premium to its Graham Number ($12.08) and Intrinsic Value ($26.85). Explosive YoY earnings growth is offset by a bearish technical trend and a highly alarming pattern of C-suite insider selling. Consequently, the strong analyst 'buy' ratings are currently contradicted by the actions of the company's own executives.

Strengths
Exceptional gross margins of 83.74%
Negligible debt levels with a Debt/Equity ratio of 0.03
Superior liquidity evidenced by a Current Ratio of 7.18
Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Strongly bearish insider activity across the entire C-suite
Negative technical trend with a 0/100 score and -23.2% 6-month return

Compare Another Pair

GLOO vs RDVT: Head-to-Head Comparison

This page compares Gloo Holdings, Inc. (GLOO) and Red Violet, Inc. (RDVT) 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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