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GOGO vs RSVR

GOGO
Gogo Inc.
BEARISH
Price
$4.60
Market Cap
$619.5M
Sector
Communication Services
AI Confidence
85%
RSVR
Reservoir Media, Inc.
BEARISH
Price
$10.00
Market Cap
$656.0M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOGO
46.0
RSVR
100.0
Forward P/E
GOGO
5.75
RSVR
14.49
P/B Ratio
GOGO
6.12
RSVR
1.76
P/S Ratio
GOGO
0.68
RSVR
3.87
EV/EBITDA
GOGO
7.4
RSVR
16.54

Profitability

Gross Margin
GOGO
44.27%
RSVR
64.52%
Operating Margin
GOGO
6.0%
RSVR
22.66%
Profit Margin
GOGO
1.42%
RSVR
3.87%
ROE
GOGO
15.16%
RSVR
1.76%
ROA
GOGO
6.34%
RSVR
2.6%

Growth

Revenue Growth
GOGO
67.3%
RSVR
7.7%
Earnings Growth
GOGO
--
RSVR
-62.5%

Financial Health

Debt/Equity
GOGO
8.96
RSVR
1.23
Current Ratio
GOGO
1.6
RSVR
1.19
Quick Ratio
GOGO
1.04
RSVR
0.88

Dividends

Dividend Yield
GOGO
--
RSVR
--
Payout Ratio
GOGO
0.0%
RSVR
0.0%

AI Verdict

GOGO BEARISH

GOGO exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a critical Debt/Equity ratio of 8.96. While revenue growth is exceptionally strong at 67.3%, this is decoupled from earnings, which have plummeted -116.7% YoY. The stock trades at a significant premium to its Graham Number ($1.3) and Intrinsic Value ($0.7), while the technical trend remains entirely bearish. The combination of extreme leverage and consistent earnings misses outweighs the top-line growth potential.

Strengths
Exceptional YoY revenue growth of 67.30%
Strong gross margins at 44.27%
Positive ROE of 15.16%
Risks
Extreme leverage with a Debt/Equity ratio of 8.96
Severe earnings deterioration (-116.7% YoY EPS growth)
Significant valuation gap between current price ($4.60) and Graham Number ($1.30)
RSVR BEARISH

RSVR presents a stable financial health profile with a Piotroski F-Score of 5/9, yet it is severely overvalued based on deterministic metrics, with a Graham Number of $3.58 and an Intrinsic Value of $0.70 against a current price of $10.00. While the forward P/E of 14.49 suggests an expected earnings recovery, current YoY earnings growth is sharply negative at -62.50%. Technical trends are heavily bearish (10/100), and the massive gap between fair value and market price indicates significant downside risk. Despite strong gross margins, the company's bottom-line profitability remains fragile and volatile.

Strengths
Strong Gross Margin of 64.52%
Healthy Operating Margin of 22.66%
Stable Piotroski F-Score (5/9)
Risks
Extreme overvaluation relative to Graham Number ($3.58) and Intrinsic Value ($0.70)
Severe YoY Earnings contraction (-62.50%)
Highly bearish technical trend (10/100)

Compare Another Pair

GOGO vs RSVR: Head-to-Head Comparison

This page compares Gogo Inc. (GOGO) and Reservoir Media, Inc. (RSVR) 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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