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GRVY vs PERI

GRVY
Gravity Co., Ltd.
NEUTRAL
Price
$60.59
Market Cap
$421.0M
Sector
Communication Services
AI Confidence
85%
PERI
Perion Network Ltd.
NEUTRAL
Price
$10.47
Market Cap
$432.4M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GRVY
9.24
PERI
--
Forward P/E
GRVY
--
PERI
7.26
P/B Ratio
GRVY
0.98
PERI
0.6
P/S Ratio
GRVY
0.0
PERI
0.98
EV/EBITDA
GRVY
-8.99
PERI
-14.52

Profitability

Gross Margin
GRVY
33.23%
PERI
34.47%
Operating Margin
GRVY
8.81%
PERI
7.6%
Profit Margin
GRVY
12.37%
PERI
-1.8%
ROE
GRVY
11.16%
PERI
-1.13%
ROA
GRVY
5.6%
PERI
-0.93%

Growth

Revenue Growth
GRVY
-12.5%
PERI
5.8%
Earnings Growth
GRVY
-46.7%
PERI
77.1%

Financial Health

Debt/Equity
GRVY
0.01
PERI
0.03
Current Ratio
GRVY
7.27
PERI
2.76
Quick Ratio
GRVY
7.1
PERI
2.65

Dividends

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

AI Verdict

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)
PERI NEUTRAL

PERI presents a classic 'value trap' profile, characterized by a critically weak Piotroski F-Score of 2/9 indicating deteriorating fundamental health. While the company is trading at a deep discount to book value (P/B 0.60) and possesses a very clean balance sheet with minimal debt (D/E 0.03), the negative profit margins and ROE suggest a struggle to generate returns. The stark contrast between extremely low valuation metrics (PEG 0.11) and poor operational health creates a high-risk, high-reward scenario. Recent short-term price momentum and analyst targets provide a bullish tilt, but the underlying deterministic scores remain alarming.

Strengths
Extremely low valuation (P/B 0.60, Forward P/E 7.26)
Strong liquidity position (Current Ratio 2.76, Quick Ratio 2.65)
Negligible debt levels (Debt/Equity 0.03)
Risks
Severe fundamental deterioration (Piotroski F-Score 2/9)
Negative net profit margins (-1.80%) and negative ROE (-1.13%)
Bearish insider sentiment with consistent selling and zero buying

Compare Another Pair

GRVY vs PERI: Head-to-Head Comparison

This page compares Gravity Co., Ltd. (GRVY) and Perion Network Ltd. (PERI) 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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