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HTCR vs JTAI

HTCR
HeartCore Enterprises, Inc.
BEARISH
Price
$3.40
Market Cap
$4.3M
Sector
Technology
AI Confidence
95%
JTAI
Jet.AI Inc.
BEARISH
Price
$6.06
Market Cap
$3.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
HTCR
--
JTAI
0.09
Forward P/E
HTCR
30.91
JTAI
-3.03
P/B Ratio
HTCR
20.73
JTAI
1.73
P/S Ratio
HTCR
0.48
JTAI
0.39
EV/EBITDA
HTCR
0.46
JTAI
-0.23

Profitability

Gross Margin
HTCR
35.14%
JTAI
-3.27%
Operating Margin
HTCR
-65.86%
JTAI
-134.88%
Profit Margin
HTCR
64.6%
JTAI
50.01%
ROE
HTCR
-77.88%
JTAI
32.22%
ROA
HTCR
-14.44%
JTAI
-34.5%

Growth

Revenue Growth
HTCR
35.4%
JTAI
-44.3%
Earnings Growth
HTCR
--
JTAI
--

Financial Health

Debt/Equity
HTCR
0.1
JTAI
0.02
Current Ratio
HTCR
1.58
JTAI
0.58
Quick Ratio
HTCR
1.22
JTAI
0.52

Dividends

Dividend Yield
HTCR
--
JTAI
--
Payout Ratio
HTCR
0.0%
JTAI
0.0%

AI Verdict

HTCR BEARISH

HTCR exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating failure across all fundamental health benchmarks. Despite a low debt-to-equity ratio, the company suffers from severe operating losses (-65.86% operating margin) and a catastrophic long-term price collapse of -95.8% over five years. While YoY revenue growth is positive, the recent Q/Q revenue plunge of -44.36% and massive earnings misses suggest a failing business model. The stock is currently in a free-fall technical trend with no fundamental support.

Strengths
Low Debt/Equity ratio (0.10)
Positive Year-over-Year revenue growth (35.40%)
Current Ratio of 1.58 suggests short-term liquidity
Risks
Piotroski F-Score of 0/9 indicates extreme fundamental weakness
Severe operating inefficiency with -65.86% operating margin
Extreme negative shareholder equity return (ROE: -77.88%)
JTAI BEARISH

JTAI exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic 1-year price collapse of 99.3%. While the Graham Number suggests a defensive value of $72.07, this is fundamentally decoupled from the company's operational reality, characterized by a -134.88% operating margin and shrinking revenues (-44.3% YoY). The company faces a critical liquidity crisis with a current ratio of 0.58, indicating an inability to cover short-term obligations. Combined with a 0/100 technical trend and consistent earnings misses, the stock is in a state of freefall.

Strengths
Very low Debt/Equity ratio (0.02)
Low Price-to-Sales ratio (0.39)
Positive ROE (32.22%) likely due to equity contraction
Risks
Severe liquidity risk (Current Ratio 0.58)
Negative revenue growth (-44.3% YoY)
Extreme operational inefficiency (Operating Margin -134.88%)

Compare Another Pair

HTCR vs JTAI: Head-to-Head Comparison

This page compares HeartCore Enterprises, Inc. (HTCR) and Jet.AI Inc. (JTAI) 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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