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HKD vs RDVT

HKD
AMTD Digital Inc.
NEUTRAL
Price
$1.69
Market Cap
$531.1M
Sector
Technology
AI Confidence
75%
RDVT
Red Violet, Inc.
NEUTRAL
Price
$39.42
Market Cap
$556.2M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
HKD
9.39
RDVT
43.32
Forward P/E
HKD
--
RDVT
25.43
P/B Ratio
HKD
2.0
RDVT
5.53
P/S Ratio
HKD
3.9
RDVT
6.16
EV/EBITDA
HKD
7.93
RDVT
37.15

Profitability

Gross Margin
HKD
75.63%
RDVT
83.74%
Operating Margin
HKD
60.45%
RDVT
6.84%
Profit Margin
HKD
40.2%
RDVT
14.57%
ROE
HKD
25.44%
RDVT
14.03%
ROA
HKD
7.38%
RDVT
8.01%

Growth

Revenue Growth
HKD
340.9%
RDVT
19.6%
Earnings Growth
HKD
81.0%
RDVT
215.2%

Financial Health

Debt/Equity
HKD
0.43
RDVT
0.03
Current Ratio
HKD
1.93
RDVT
7.18
Quick Ratio
HKD
0.42
RDVT
6.89

Dividends

Dividend Yield
HKD
--
RDVT
--
Payout Ratio
HKD
0.0%
RDVT
0.0%

AI Verdict

HKD NEUTRAL

HKD presents a stark contrast between strong fundamental value and severe negative momentum. The Piotroski F-Score of 6/9 indicates stable financial health, and the current price of $1.69 trades below both the Graham Number ($1.85) and the Intrinsic Value ($5.31). However, this value is offset by a 0/100 technical trend and poor insider sentiment (40/100), suggesting a 'value trap' risk. While growth and margins are exceptional, the massive historical price decline and lack of analyst coverage warrant a cautious approach.

Strengths
Significant undervaluation relative to Intrinsic Value ($5.31) and Graham Number ($1.85)
Explosive YoY revenue growth of 340.90%
High profitability with a 60.45% operating margin and 25.44% ROE
Risks
Severe bearish technical trend (0/100) and long-term price collapse (-89.6% over 5Y)
Poor liquidity profile indicated by a low Quick Ratio (0.42) despite a healthy Current Ratio
Weak insider sentiment (40/100) suggesting lack of confidence from company leadership
RDVT NEUTRAL

RDVT presents a dichotomy between exceptional balance sheet health and concerning internal sentiment. While the Piotroski F-Score of 4/9 indicates stability and the company maintains a near-zero debt profile with massive liquidity, the stock is trading at a significant premium to its Graham Number ($12.08) and Intrinsic Value ($26.85). Explosive YoY earnings growth is offset by a bearish technical trend and a highly alarming pattern of C-suite insider selling. Consequently, the strong analyst 'buy' ratings are currently contradicted by the actions of the company's own executives.

Strengths
Exceptional gross margins of 83.74%
Negligible debt levels with a Debt/Equity ratio of 0.03
Superior liquidity evidenced by a Current Ratio of 7.18
Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Strongly bearish insider activity across the entire C-suite
Negative technical trend with a 0/100 score and -23.2% 6-month return

Compare Another Pair

HKD vs RDVT: Head-to-Head Comparison

This page compares AMTD Digital Inc. (HKD) and Red Violet, Inc. (RDVT) 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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