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IDN vs SPWR

IDN
Intellicheck, Inc.
BEARISH
Price
$7.60
Market Cap
$153.8M
Sector
Technology
AI Confidence
85%
SPWR
SunPower Inc.
BEARISH
Price
$1.18
Market Cap
$149.5M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
IDN
108.57
SPWR
--
Forward P/E
IDN
38.0
SPWR
2.36
P/B Ratio
IDN
7.43
SPWR
-1.46
P/S Ratio
IDN
6.79
SPWR
0.5
EV/EBITDA
IDN
80.58
SPWR
-18.65

Profitability

Gross Margin
IDN
90.44%
SPWR
43.07%
Operating Margin
IDN
22.52%
SPWR
-27.36%
Profit Margin
IDN
5.62%
SPWR
-15.12%
ROE
IDN
6.62%
SPWR
--
ROA
IDN
2.99%
SPWR
-8.73%

Growth

Revenue Growth
IDN
11.8%
SPWR
-10.1%
Earnings Growth
IDN
230.6%
SPWR
--

Financial Health

Debt/Equity
IDN
--
SPWR
--
Current Ratio
IDN
3.67
SPWR
0.73
Quick Ratio
IDN
3.44
SPWR
0.59

Dividends

Dividend Yield
IDN
--
SPWR
--
Payout Ratio
IDN
0.0%
SPWR
0.0%

AI Verdict

IDN BEARISH

IDN exhibits a stable but mediocre Piotroski F-Score of 4/9 and lacks an Altman Z-Score for bankruptcy risk assessment, though liquidity remains strong. The stock is severely overvalued, trading at $7.60 despite a Graham Number of $1.27 and an Intrinsic Value of $2.07. While earnings growth is explosive and gross margins are exceptional (90.44%), the current P/E of 108.57 is unsustainable. The massive 222% one-year price surge appears decoupled from fundamental value, further signaled by a bearish technical trend and insider selling.

Strengths
Exceptional gross margins of 90.44%
Strong liquidity with a current ratio of 3.67
Explosive YoY earnings growth of 230.60%
Risks
Extreme valuation gap (Price $7.60 vs Intrinsic $2.07)
Unsustainable P/E ratio of 108.57
Bearish technical trend (10/100 score)
SPWR BEARISH

SunPower (SPWR) exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -1.46, indicating negative shareholder equity. The company is facing a liquidity crisis with a current ratio of 0.73 and consistent revenue contraction (-10.10% YoY). Despite a 'strong_buy' analyst consensus and a high target price, the fundamental data reveals a company with massive earnings misses (average surprise -1456% over last 4 quarters) and bearish insider activity. The disconnect between analyst targets and deterministic health scores suggests a high risk of insolvency or significant dilution.

Strengths
Relatively strong Gross Margin (43.07%)
Low Price-to-Sales ratio (0.50)
Presence in the growing solar sector
Risks
Negative shareholder equity (P/B -1.46) indicating insolvency risk
Severe liquidity shortage (Current Ratio 0.73, Quick Ratio 0.59)
Consistent failure to meet earnings estimates (0/4 beats in last year)

Compare Another Pair

IDN vs SPWR: Head-to-Head Comparison

This page compares Intellicheck, Inc. (IDN) and SunPower Inc. (SPWR) 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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