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GSUN vs RAY

GSUN
Golden Sun Technology Group Limited
BEARISH
Price
$0.45
Market Cap
$4.5M
Sector
Consumer Defensive
AI Confidence
95%
RAY
Raytech Holding Limited
BEARISH
Price
$2.86
Market Cap
$8.5M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
GSUN
--
RAY
3.86
Forward P/E
GSUN
--
RAY
--
P/B Ratio
GSUN
0.42
RAY
0.52
P/S Ratio
GSUN
0.13
RAY
0.12
EV/EBITDA
GSUN
-3.84
RAY
--

Profitability

Gross Margin
GSUN
2.26%
RAY
25.36%
Operating Margin
GSUN
-4.74%
RAY
12.49%
Profit Margin
GSUN
-14.34%
RAY
11.45%
ROE
GSUN
-128.83%
RAY
8.76%
ROA
GSUN
-6.4%
RAY
4.35%

Growth

Revenue Growth
GSUN
304.6%
RAY
-13.1%
Earnings Growth
GSUN
--
RAY
-42.8%

Financial Health

Debt/Equity
GSUN
0.58
RAY
--
Current Ratio
GSUN
1.2
RAY
5.07
Quick Ratio
GSUN
0.28
RAY
4.33

Dividends

Dividend Yield
GSUN
--
RAY
--
Payout Ratio
GSUN
0.0%
RAY
0.0%

AI Verdict

GSUN BEARISH

GSUN exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a technical trend of 0/100. Despite a massive YoY revenue growth of 304.60%, the company is fundamentally broken with a catastrophic ROE of -128.83% and negative profit margins. The low Price-to-Book (0.42) and Price-to-Sales (0.13) ratios are classic value traps, as the company has lost 99.7% of its value over the last five years. The lack of an Altman Z-Score and Graham Number further underscores the absence of a stable financial baseline for valuation.

Strengths
Exceptional YoY revenue growth of 304.60%
Very low Price-to-Sales ratio (0.13)
Price-to-Book ratio below 1.0 (0.42)
Risks
Extreme financial instability indicated by Piotroski F-Score of 1/9
Severe negative ROE (-128.83%) suggesting massive capital erosion
Poor immediate liquidity with a Quick Ratio of 0.28
RAY BEARISH

Raytech Holding Limited presents a classic 'value trap' scenario; while the Piotroski F-Score of 6/9 indicates stable financial health and the Graham Number ($9.58) suggests significant undervaluation, these are overshadowed by a catastrophic price collapse. The stock has lost over 93% of its value in the last year, coinciding with a 42.8% drop in earnings and a 13.1% decline in revenue. Despite strong liquidity (Current Ratio 5.07) and low valuation multiples, the absolute lack of technical momentum and deteriorating growth fundamentals make this a high-risk asset.

Strengths
Extremely low P/E ratio of 3.86
Trading at a significant discount to book value (P/B 0.52)
Strong short-term liquidity with a Current Ratio of 5.07
Risks
Severe price depreciation (-93% 1Y change)
Significant contraction in earnings growth (-42.8% YoY)
Negative revenue growth (-13.1% YoY)

Compare Another Pair

GSUN vs RAY: Head-to-Head Comparison

This page compares Golden Sun Technology Group Limited (GSUN) and Raytech Holding Limited (RAY) 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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