No connection

Search Results

HIVE vs UNTY

HIVE
HIVE Digital Technologies Ltd.
BEARISH
Price
$2.08
Market Cap
$526.8M
Sector
Financial Services
AI Confidence
85%
UNTY
Unity Bancorp, Inc.
NEUTRAL
Price
$52.66
Market Cap
$528.8M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
HIVE
--
UNTY
8.87
Forward P/E
HIVE
3.15
UNTY
8.16
P/B Ratio
HIVE
0.9
UNTY
1.52
P/S Ratio
HIVE
2.05
UNTY
3.99
EV/EBITDA
HIVE
13.66
UNTY
--

Profitability

Gross Margin
HIVE
38.56%
UNTY
0.0%
Operating Margin
HIVE
-54.21%
UNTY
57.7%
Profit Margin
HIVE
-48.63%
UNTY
45.8%
ROE
HIVE
-25.17%
UNTY
18.26%
ROA
HIVE
-10.78%
UNTY
2.09%

Growth

Revenue Growth
HIVE
218.6%
UNTY
16.1%
Earnings Growth
HIVE
--
UNTY
23.9%

Financial Health

Debt/Equity
HIVE
0.03
UNTY
--
Current Ratio
HIVE
1.74
UNTY
--
Quick Ratio
HIVE
0.63
UNTY
--

Dividends

Dividend Yield
HIVE
--
UNTY
1.14%
Payout Ratio
HIVE
0.0%
UNTY
10.1%

AI Verdict

HIVE BEARISH

HIVE exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company shows explosive revenue growth (218.60% YoY) and trades slightly below book value (P/B 0.90), these are offset by deep negative profit margins (-48.63%) and a complete lack of technical momentum (Technical Trend: 0/100). The massive divergence between the 'Strong Buy' analyst consensus and the actual financial health suggests a speculative valuation based on future potential rather than current performance.

Strengths
Explosive YoY revenue growth of 218.60%
Very low leverage with a Debt/Equity ratio of 0.03
Trading at a discount to book value (P/B 0.90)
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe negative profitability with operating margins at -54.21%
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
UNTY NEUTRAL

Unity Bancorp presents a stark contrast between strong growth/valuation and deteriorating financial health. While the stock is fundamentally undervalued with a P/E of 8.87 and a PEG of 0.99, the Piotroski F-Score of 2/9 indicates significant weakness in financial strength and operational efficiency. Despite consistent earnings beats over 25 quarters and a bullish analyst target of $65.00, the combination of a bearish technical trend and net insider selling suggests caution.

Strengths
Strong earnings growth (YoY +23.9%) and revenue growth (YoY +16.1%)
Attractive valuation with a P/E of 8.87 and PEG ratio of 0.99
Excellent earnings track record with 3/4 recent beats and long-term consistency
Risks
Critical financial health warning indicated by a Piotroski F-Score of 2/9
Bearish insider sentiment with 4 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

HIVE vs UNTY: Head-to-Head Comparison

This page compares HIVE Digital Technologies Ltd. (HIVE) and Unity Bancorp, Inc. (UNTY) 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.

Home
Terminal
AI
Markets
Profile