No connection

Search Results

INV vs PKBK

INV
Innventure, Inc.
BEARISH
Price
$4.34
Market Cap
$347.5M
Sector
Financial Services
AI Confidence
95%
PKBK
Parke Bancorp, Inc.
BULLISH
Price
$29.33
Market Cap
$347.3M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
INV
--
PKBK
9.28
Forward P/E
INV
-9.75
PKBK
--
P/B Ratio
INV
1.44
PKBK
1.05
P/S Ratio
INV
169.02
PKBK
4.49
EV/EBITDA
INV
-6.27
PKBK
--

Profitability

Gross Margin
INV
0.0%
PKBK
0.0%
Operating Margin
INV
-3859.12%
PKBK
68.89%
Profit Margin
INV
0.0%
PKBK
48.82%
ROE
INV
-76.06%
PKBK
12.1%
ROA
INV
-9.82%
PKBK
1.72%

Growth

Revenue Growth
INV
80.3%
PKBK
33.9%
Earnings Growth
INV
--
PKBK
53.3%

Financial Health

Debt/Equity
INV
0.07
PKBK
--
Current Ratio
INV
1.09
PKBK
--
Quick Ratio
INV
0.96
PKBK
--

Dividends

Dividend Yield
INV
--
PKBK
2.46%
Payout Ratio
INV
0.0%
PKBK
22.78%

AI Verdict

INV BEARISH

The company exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in fundamental health. While revenue growth is robust at 80.30%, the valuation is disconnected from reality with a Price/Sales ratio of 169.02 and a catastrophic operating margin of -3859.12%. Despite a 'strong_buy' analyst consensus from a very small sample, heavy insider selling of $10.16M and a bearish technical trend suggest a high-risk speculative environment.

Strengths
Strong year-over-year revenue growth of 80.30%
Low Debt/Equity ratio of 0.07
Positive short-term price momentum (1M change +30.1%)
Risks
Extreme valuation with a Price/Sales ratio of 169.02
Severe operational inefficiency (Operating Margin -3859.12%)
Critical financial health as evidenced by Piotroski F-Score of 1/9
PKBK BULLISH

PKBK presents a compelling value opportunity, trading significantly below its Graham Number ($44.50) and Intrinsic Value ($93.22). While the Piotroski F-Score of 4/9 indicates stable but not exceptional financial health, the company's growth metrics are outstanding, with YoY earnings growth of 53.30% and a very low PEG ratio of 0.43. Despite strong fundamentals and a sustainable dividend payout, the stock faces short-term headwinds from a bearish technical trend and significant insider selling.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Exceptional growth profile with 53.30% YoY earnings growth
Very low PEG ratio (0.43) suggesting growth is not priced in
Risks
Bearish insider sentiment with $1.62M in sales and zero buys
Weak technical trend (10/100) indicating short-term momentum loss
Average financial health score (Piotroski 4/9)

Compare Another Pair

INV vs PKBK: Head-to-Head Comparison

This page compares Innventure, Inc. (INV) and Parke Bancorp, Inc. (PKBK) 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.

Home
Terminal
AI
Markets
Profile