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GYRO vs NYC

GYRO
Gyrodyne, LLC
BEARISH
Price
$8.13
Market Cap
$17.9M
Sector
Real Estate
AI Confidence
85%
NYC
American Strategic Investment Co.
BEARISH
Price
$8.03
Market Cap
$21.6M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
GYRO
47.82
NYC
--
Forward P/E
GYRO
--
NYC
5.74
P/B Ratio
GYRO
0.24
NYC
0.3
P/S Ratio
GYRO
6.53
NYC
0.5
EV/EBITDA
GYRO
-11.79
NYC
-686.66

Profitability

Gross Margin
GYRO
41.65%
NYC
19.73%
Operating Margin
GYRO
-121.3%
NYC
-60.35%
Profit Margin
GYRO
-137.05%
NYC
-48.98%
ROE
GYRO
--
NYC
-28.19%
ROA
GYRO
--
NYC
-1.7%

Growth

Revenue Growth
GYRO
-1.8%
NYC
-56.5%
Earnings Growth
GYRO
--
NYC
--

Financial Health

Debt/Equity
GYRO
0.69
NYC
3.86
Current Ratio
GYRO
--
NYC
1.06
Quick Ratio
GYRO
--
NYC
0.98

Dividends

Dividend Yield
GYRO
--
NYC
--
Payout Ratio
GYRO
0.0%
NYC
0.0%

AI Verdict

GYRO BEARISH

GYRO exhibits significant financial distress, highlighted by a weak Piotroski F-Score of 3/9 and severe negative profit margins of -137.05%. While the Graham Number of $11.49 suggests a defensive asset value, the growth-based intrinsic value of $1.19 and negative revenue growth indicate a classic value trap. Technical trends are entirely bearish (0/100), and insider sentiment is low. The company is currently burning capital with no clear path to operational profitability.

Strengths
Very low Price-to-Book ratio (0.24) suggesting deep asset discount
Manageable Debt/Equity ratio of 0.69 compared to sector average
Positive Gross Margin (41.65%) indicating core product viability
Risks
Severe operational losses with a profit margin of -137.05%
Negative year-over-year revenue growth (-1.80%)
Weak financial health as evidenced by a Piotroski F-Score of 3/9
NYC BEARISH

The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the stock trades at a deep discount to book value (P/B 0.30), this is likely a value trap given the catastrophic revenue decline of -56.50% YoY and deeply negative operating margins. High leverage (Debt/Equity 3.86) combined with a bearish technical trend (0/100) suggests significant downside risk and potential insolvency concerns.

Strengths
Very low Price-to-Book ratio (0.30) suggesting deep asset discount
Low Price-to-Sales ratio (0.50)
Current ratio (1.06) provides a marginal liquidity cushion
Risks
Severe revenue contraction (-56.50% YoY)
Extremely poor financial health (Piotroski F-Score 1/9)
High debt burden relative to equity (3.86 vs sector avg 2.38)

Compare Another Pair

GYRO vs NYC: Head-to-Head Comparison

This page compares Gyrodyne, LLC (GYRO) and American Strategic Investment Co. (NYC) 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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