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GOAI vs REKR

GOAI
Eva Live, Inc.
BEARISH
Price
$3.98
Market Cap
$125.3M
Sector
Technology
AI Confidence
85%
REKR
Rekor Systems, Inc.
BEARISH
Price
$0.89
Market Cap
$121.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
GOAI
15.31
REKR
--
Forward P/E
GOAI
--
REKR
-14.84
P/B Ratio
GOAI
12.88
REKR
2.84
P/S Ratio
GOAI
7.36
REKR
2.51
EV/EBITDA
GOAI
15.34
REKR
-7.14

Profitability

Gross Margin
GOAI
59.38%
REKR
55.87%
Operating Margin
GOAI
40.05%
REKR
-25.91%
Profit Margin
GOAI
47.7%
REKR
-64.93%
ROE
GOAI
144.34%
REKR
-81.7%
ROA
GOAI
50.31%
REKR
-18.71%

Growth

Revenue Growth
GOAI
47.2%
REKR
-4.4%
Earnings Growth
GOAI
23.6%
REKR
--

Financial Health

Debt/Equity
GOAI
0.1
REKR
0.69
Current Ratio
GOAI
2.46
REKR
1.06
Quick Ratio
GOAI
2.45
REKR
0.87

Dividends

Dividend Yield
GOAI
--
REKR
--
Payout Ratio
GOAI
0.0%
REKR
0.0%

AI Verdict

GOAI BEARISH

GOAI presents a stark contradiction between high reported profitability and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While the company shows impressive margins and revenue growth, the technical trend is completely bearish (0/100) with a consistent 47.8% decline across multiple timeframes. The stock trades significantly above its Graham Number ($1.34), suggesting it is overvalued from a defensive standpoint despite a low P/E ratio. The combination of poor fundamental health scores and severe price depreciation outweighs the growth metrics.

Strengths
Exceptional profit margins (47.70%) and operating margins (40.05%)
Very high Return on Equity (144.34%) and Return on Assets (50.31%)
Strong year-over-year revenue growth of 47.20%
Risks
Severe fundamental deterioration indicated by a Piotroski F-Score of 2/9
Extreme bearish technical momentum (0/100 trend score)
Significant overvaluation relative to the Graham Number ($1.34)
REKR BEARISH

REKR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a complete absence of positive earnings. The company is suffering from negative revenue growth (-4.40% YoY) and deep negative profit margins (-64.93%), indicating an inability to scale its software infrastructure business profitably. With a 5-year price collapse of 95.5% and a consistent track record of missing earnings estimates, the stock is currently a speculative vehicle rather than a fundamental investment. The lack of a Graham Number or Intrinsic Value further confirms the absence of a fundamental valuation floor.

Strengths
Positive gross margin of 55.87% suggests a viable core product
Debt/Equity ratio of 0.69 is relatively moderate for the sector
Current ratio of 1.06 indicates barely sufficient short-term liquidity
Risks
Extreme financial weakness indicated by Piotroski F-Score of 1/9
Negative revenue growth (-4.40% YoY) suggests loss of market share or demand
Chronic earnings misses (only 1 beat in the last 4 quarters)

Compare Another Pair

GOAI vs REKR: Head-to-Head Comparison

This page compares Eva Live, Inc. (GOAI) and Rekor Systems, Inc. (REKR) 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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