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ICG vs WRAP

ICG
Intchains Group Limited
BEARISH
Price
$1.31
Market Cap
$79.5M
Sector
Technology
AI Confidence
85%
WRAP
Wrap Technologies, Inc.
BEARISH
Price
$1.48
Market Cap
$82.1M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
ICG
--
WRAP
--
Forward P/E
ICG
-77.06
WRAP
-6.17
P/B Ratio
ICG
0.56
WRAP
6.67
P/S Ratio
ICG
0.36
WRAP
17.58
EV/EBITDA
ICG
3.09
WRAP
-6.59

Profitability

Gross Margin
ICG
7.23%
WRAP
57.77%
Operating Margin
ICG
-231.34%
WRAP
-239.03%
Profit Margin
ICG
-23.56%
WRAP
-221.21%
ROE
ICG
-5.24%
WRAP
-176.06%
ROA
ICG
-6.21%
WRAP
-52.79%

Growth

Revenue Growth
ICG
-51.3%
WRAP
62.3%
Earnings Growth
ICG
--
WRAP
--

Financial Health

Debt/Equity
ICG
0.0
WRAP
0.21
Current Ratio
ICG
13.6
WRAP
6.29
Quick Ratio
ICG
10.94
WRAP
3.44

Dividends

Dividend Yield
ICG
--
WRAP
--
Payout Ratio
ICG
0.0%
WRAP
0.0%

AI Verdict

ICG BEARISH

ICG presents a paradoxical profile: a stable Piotroski F-Score of 6/9 and a pristine balance sheet (zero debt, current ratio of 13.60) contrasted against a collapsing operational core. Revenue is in freefall, declining 51.30% YoY and 84.84% Q/Q, while operating margins have plummeted to -231.34%. Despite trading at a significant discount to book value (P/B 0.56), the severe erosion of top-line growth and bearish technical trend (0/100) suggest a value trap rather than a value opportunity.

Strengths
Zero debt (Debt/Equity: 0.00)
Exceptional short-term liquidity (Current Ratio: 13.60)
Trading below book value (P/B: 0.56)
Risks
Catastrophic revenue decline (-84.84% Q/Q)
Severe operational inefficiency (Operating Margin: -231.34%)
Extremely thin gross margins (7.23%) for the semiconductor industry
WRAP BEARISH

WRAP exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the company shows impressive revenue growth of 62.3% and maintains a strong current ratio of 6.29, these are overshadowed by a catastrophic profit margin of -221.21% and a Price/Sales ratio of 17.58, which is prohibitively expensive for a loss-making entity. The combination of bearish insider selling ($2.39M) and a 0/100 technical trend suggests a lack of confidence from both internal stakeholders and the market.

Strengths
Strong YoY revenue growth of 62.30%
Healthy gross margins of 57.77% suggesting product viability
Low Debt/Equity ratio of 0.21
Risks
Extreme operational losses (Operating Margin -239.03%)
Severe valuation disconnect (Price/Sales of 17.58)
Negative ROE of -176.06% indicating rapid equity erosion

Compare Another Pair

ICG vs WRAP: Head-to-Head Comparison

This page compares Intchains Group Limited (ICG) and Wrap Technologies, Inc. (WRAP) 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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