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GRPN vs GRVY

GRPN
Groupon, Inc.
BEARISH
Price
$11.86
Market Cap
$483.4M
Sector
Communication Services
AI Confidence
85%
GRVY
Gravity Co., Ltd.
NEUTRAL
Price
$60.59
Market Cap
$421.0M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GRPN
--
GRVY
9.24
Forward P/E
GRPN
6.74
GRVY
--
P/B Ratio
GRPN
-11.35
GRVY
0.98
P/S Ratio
GRPN
0.97
GRVY
0.0
EV/EBITDA
GRPN
35.42
GRVY
-8.99

Profitability

Gross Margin
GRPN
90.79%
GRVY
33.23%
Operating Margin
GRPN
4.86%
GRVY
8.81%
Profit Margin
GRPN
-16.76%
GRVY
12.37%
ROE
GRPN
--
GRVY
11.16%
ROA
GRPN
1.26%
GRVY
5.6%

Growth

Revenue Growth
GRPN
1.8%
GRVY
-12.5%
Earnings Growth
GRPN
--
GRVY
-46.7%

Financial Health

Debt/Equity
GRPN
--
GRVY
0.01
Current Ratio
GRPN
0.97
GRVY
7.27
Quick Ratio
GRPN
0.86
GRVY
7.1

Dividends

Dividend Yield
GRPN
--
GRVY
--
Payout Ratio
GRPN
0.0%
GRVY
0.0%

AI Verdict

GRPN BEARISH

GRPN exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -11.35, indicating negative shareholder equity. While the company maintains a high gross margin (90.79%) and a low forward P/E (6.74), these are overshadowed by stagnant revenue growth (1.80%) and a net profit margin of -16.76%. Liquidity is tight with a current ratio of 0.97, and the technical trend is completely bearish. Despite optimistic analyst price targets, the fundamental health indicators suggest a high risk of insolvency or further devaluation.

Strengths
Exceptionally high gross margins (90.79%)
Low Price-to-Sales ratio (0.97) suggesting potential undervaluation of revenue
Positive operating margin (4.86%) indicating core business viability
Risks
Negative shareholder equity (P/B -11.35) is a critical solvency red flag
Weak Piotroski F-Score (2/9) indicates deteriorating financial health
Stagnant revenue growth (1.80%) suggests a lack of market expansion
GRVY NEUTRAL

GRVY presents a classic 'value trap' profile, characterized by a strong Piotroski F-Score of 8/9 and a fortress-like balance sheet (Debt/Equity 0.01) contrasted against severe growth decay. While the Graham Number of $95.77 suggests significant defensive undervaluation, the growth-based intrinsic value of $45.92 reflects the reality of a -46.7% YoY earnings collapse. The company is financially healthy and cheap, but lacks a positive catalyst, as evidenced by a 0/100 technical trend and negative annual revenue growth.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Negligible leverage with a Debt/Equity ratio of 0.01
Exceptional liquidity with a Current Ratio of 7.27
Risks
Severe earnings contraction (-46.7% YoY)
Negative annual revenue growth (-12.5% YoY)
Strongly bearish technical trend (0/100)

Compare Another Pair

GRPN vs GRVY: Head-to-Head Comparison

This page compares Groupon, Inc. (GRPN) and Gravity Co., Ltd. (GRVY) 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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