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GOTU vs WILC

GOTU
Gaotu Techedu Inc.
BEARISH
Price
$1.89
Market Cap
$450.7M
Sector
Consumer Defensive
AI Confidence
85%
WILC
G. Willi-Food International Ltd.
BEARISH
Price
$29.93
Market Cap
$416.9M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
GOTU
--
WILC
13.86
Forward P/E
GOTU
12.19
WILC
--
P/B Ratio
GOTU
2.47
WILC
0.66
P/S Ratio
GOTU
0.07
WILC
--
EV/EBITDA
GOTU
5.73
WILC
--

Profitability

Gross Margin
GOTU
67.44%
WILC
28.38%
Operating Margin
GOTU
-7.0%
WILC
0.0%
Profit Margin
GOTU
-5.26%
WILC
14.81%
ROE
GOTU
-20.29%
WILC
14.26%
ROA
GOTU
-5.23%
WILC
6.61%

Growth

Revenue Growth
GOTU
21.4%
WILC
8.8%
Earnings Growth
GOTU
--
WILC
-19.7%

Financial Health

Debt/Equity
GOTU
0.61
WILC
0.01
Current Ratio
GOTU
0.94
WILC
11.06
Quick Ratio
GOTU
0.83
WILC
9.04

Dividends

Dividend Yield
GOTU
--
WILC
3.11%
Payout Ratio
GOTU
0.0%
WILC
56.73%

AI Verdict

GOTU BEARISH

The deterministic health baseline is critically weak, highlighted by a Piotroski F-Score of 2/9 and a bearish technical trend of 0/100. While the company shows strong top-line revenue growth (21.4% YoY) and a very low Price/Sales ratio (0.07), these are overshadowed by negative ROE (-20.29%) and a current ratio below 1.0 (0.94), indicating liquidity risks. Despite analyst target prices suggesting significant upside, the fundamental decay and long-term price collapse (-94.7% over 5 years) suggest a high-risk speculative profile rather than a value investment.

Strengths
Strong revenue growth of 21.40% YoY
Extremely low Price/Sales ratio (0.07) suggesting deep undervaluation of sales
High gross margins (67.43%)
Risks
Critically low Piotroski F-Score (2/9) indicating poor financial health
Liquidity risk with a current ratio of 0.94 (below 1.0)
Negative profitability metrics (ROE -20.29%, Profit Margin -5.26%)
WILC BEARISH

WILC presents a severe divergence between its balance sheet strength and operational health, highlighted by a critical Piotroski F-Score of 0/9. While the company maintains an exceptionally low debt-to-equity ratio (0.01) and high liquidity, its core operations are failing, evidenced by a 0.00% operating margin despite a 14.81% net profit margin. The stock has experienced a speculative price surge of 107% over the last year despite earnings declining by nearly 20%, suggesting a significant disconnect from fundamental value. The combination of negative earnings growth and a total lack of operational momentum makes the current price unsustainable.

Strengths
Extremely low leverage (Debt/Equity: 0.01)
Exceptional short-term liquidity (Current Ratio: 11.06)
Trading below book value (P/B: 0.66)
Risks
Critical operational failure (Piotroski F-Score: 0/9)
Zero operating margin indicates profits are derived from non-core activities
Consistent earnings decline (YoY Earnings Growth: -19.70%)

Compare Another Pair

GOTU vs WILC: Head-to-Head Comparison

This page compares Gaotu Techedu Inc. (GOTU) and G. Willi-Food International Ltd. (WILC) 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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