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IBEX vs SUPX

IBEX
IBEX Limited
BULLISH
Price
$27.49
Market Cap
$370.2M
Sector
Technology
AI Confidence
85%
SUPX
SuperX AI Technology Limited
BEARISH
Price
$8.63
Market Cap
$373.2M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
IBEX
9.13
SUPX
--
Forward P/E
IBEX
7.51
SUPX
--
P/B Ratio
IBEX
2.39
SUPX
9.65
P/S Ratio
IBEX
0.61
SUPX
103.77
EV/EBITDA
IBEX
5.62
SUPX
-21.48

Profitability

Gross Margin
IBEX
30.36%
SUPX
10.16%
Operating Margin
IBEX
9.31%
SUPX
-201.13%
Profit Margin
IBEX
7.35%
SUPX
0.0%
ROE
IBEX
33.65%
SUPX
-158.36%
ROA
IBEX
12.44%
SUPX
-25.03%

Growth

Revenue Growth
IBEX
16.7%
SUPX
130.4%
Earnings Growth
IBEX
45.6%
SUPX
--

Financial Health

Debt/Equity
IBEX
0.42
SUPX
0.09
Current Ratio
IBEX
1.83
SUPX
1.23
Quick Ratio
IBEX
1.69
SUPX
0.55

Dividends

Dividend Yield
IBEX
--
SUPX
--
Payout Ratio
IBEX
0.0%
SUPX
0.0%

AI Verdict

IBEX BULLISH

IBEX exhibits exceptional fundamental health with a Piotroski F-Score of 8/9, indicating strong financial stability and operational efficiency. The stock is currently trading at $27.49, which is essentially at its Graham Number ($27.9) and significantly below its growth-based intrinsic value of $88.79. Despite a bearish technical trend and recent insider selling by the CEO, the combination of a low P/E (9.13), high ROE (33.65%), and robust earnings growth (45.6% YoY) presents a compelling value opportunity.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Highly attractive valuation with a P/E of 9.13 and P/S of 0.61
Exceptional profitability with an ROE of 33.65% and ROA of 12.44%
Risks
Bearish technical momentum with a 23.4% decline over the last 6 months
Negative insider sentiment characterized by CEO share liquidations
Low analyst coverage (only 2 analysts) limiting market visibility
SUPX BEARISH

SUPX exhibits severe financial distress and extreme overvaluation, anchored by a weak Piotroski F-Score of 3/9. While the company shows impressive YoY revenue growth of 130.40%, this is completely offset by a disastrous operating margin of -201.13% and a Price-to-Sales ratio of 103.77, which is unsustainable for any software infrastructure firm. The stock has experienced a catastrophic 85.4% decline over the last six months, reflecting a total collapse in market confidence. With no earnings, no dividend, and a bearish technical trend, the company is currently a high-risk speculative asset.

Strengths
Strong YoY revenue growth (130.40%)
Low Debt-to-Equity ratio (0.09)
Positive current ratio (1.23) indicating short-term solvency
Risks
Extreme overvaluation (P/S ratio of 103.77)
Severe operational inefficiency (Operating Margin -201.13%)
Poor asset utilization (ROE -158.36%)

Compare Another Pair

IBEX vs SUPX: Head-to-Head Comparison

This page compares IBEX Limited (IBEX) and SuperX AI Technology Limited (SUPX) 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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