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GMHS vs PODC

GMHS
Gamehaus Holdings Inc.
NEUTRAL
Price
$0.95
Market Cap
$54.5M
Sector
Communication Services
AI Confidence
80%
PODC
PodcastOne, Inc.
NEUTRAL
Price
$2.09
Market Cap
$57.4M
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
GMHS
11.89
PODC
--
Forward P/E
GMHS
--
PODC
-9.95
P/B Ratio
GMHS
1.39
PODC
3.57
P/S Ratio
GMHS
0.48
PODC
0.96
EV/EBITDA
GMHS
6.45
PODC
-17.33

Profitability

Gross Margin
GMHS
52.7%
PODC
11.98%
Operating Margin
GMHS
3.31%
PODC
-0.97%
Profit Margin
GMHS
4.31%
PODC
-6.69%
ROE
GMHS
--
PODC
-26.15%
ROA
GMHS
--
PODC
-10.62%

Growth

Revenue Growth
GMHS
-7.8%
PODC
24.8%
Earnings Growth
GMHS
127.6%
PODC
--

Financial Health

Debt/Equity
GMHS
0.02
PODC
0.01
Current Ratio
GMHS
3.1
PODC
1.32
Quick Ratio
GMHS
2.14
PODC
1.29

Dividends

Dividend Yield
GMHS
--
PODC
--
Payout Ratio
GMHS
0.0%
PODC
0.0%

AI Verdict

GMHS NEUTRAL

GMHS presents a stark contrast between strong deterministic health and poor market momentum. The company boasts a strong Piotroski F-Score of 7/9 and an exceptionally clean balance sheet with a Debt/Equity ratio of 0.02, suggesting high solvency. While the stock is fundamentally undervalued relative to its Graham Number ($1.11) and Intrinsic Value ($2.36), it is plagued by negative revenue growth and a severe long-term technical downtrend. The high earnings growth appears to be driven by efficiency or cost-cutting rather than top-line expansion.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial health
Extremely low leverage with a Debt/Equity ratio of 0.02
Robust liquidity evidenced by a Current Ratio of 3.10 and Quick Ratio of 2.14
Risks
Negative revenue growth both YoY (-7.80%) and Q/Q (-12.33%)
Severe technical bearishness with a 0/100 trend score and -90.6% 5-year return
Profit margins (4.31%) are significantly lower than the sector average (17.39%)
PODC NEUTRAL

PODC exhibits a critical disconnect between fundamental health and analyst optimism. The Piotroski F-Score of 2/9 indicates weak financial health and deteriorating operational efficiency, while the lack of an Altman Z-Score prevents a definitive bankruptcy risk assessment. However, the company maintains a very low debt-to-equity ratio (0.01) and strong revenue growth (24.8% YoY), suggesting a speculative growth play rather than a distressed asset. While analysts maintain a 'strong_buy' with a target of $4.67, the technical trend is currently bearish (0/100) and the company remains unprofitable.

Strengths
Strong revenue growth of 24.8% YoY
Extremely low leverage (Debt/Equity 0.01)
Positive liquidity position (Current Ratio 1.32)
Risks
Very weak Piotroski F-Score (2/9) indicating poor fundamental health
Negative profit margins (-6.69%) and negative ROE (-26.15%)
Strongly bearish technical trend (0/100)

Compare Another Pair

GMHS vs PODC: Head-to-Head Comparison

This page compares Gamehaus Holdings Inc. (GMHS) and PodcastOne, Inc. (PODC) 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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