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IPM vs MAXN

IPM
Intelligent Protection Management Corp.
BEARISH
Price
$1.79
Market Cap
$23.4M
Sector
Technology
AI Confidence
85%
MAXN
Maxeon Solar Technologies, Ltd.
BEARISH
Price
$1.50
Market Cap
$25.4M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
IPM
--
MAXN
0.04
Forward P/E
IPM
13.77
MAXN
-0.27
P/B Ratio
IPM
1.29
MAXN
-0.08
P/S Ratio
IPM
0.99
MAXN
0.14
EV/EBITDA
IPM
-20.82
MAXN
-0.91

Profitability

Gross Margin
IPM
52.26%
MAXN
-137.52%
Operating Margin
IPM
0.42%
MAXN
-164.23%
Profit Margin
IPM
-8.29%
MAXN
0.0%
ROE
IPM
-13.01%
MAXN
--
ROA
IPM
-10.04%
MAXN
-51.68%

Growth

Revenue Growth
IPM
2091.6%
MAXN
-89.4%
Earnings Growth
IPM
--
MAXN
--

Financial Health

Debt/Equity
IPM
0.06
MAXN
--
Current Ratio
IPM
1.57
MAXN
0.84
Quick Ratio
IPM
1.24
MAXN
0.15

Dividends

Dividend Yield
IPM
--
MAXN
--
Payout Ratio
IPM
0.0%
MAXN
0.0%

AI Verdict

IPM BEARISH

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 2/9 and a completely bearish technical trend (0/100). While the company exhibits astronomical year-over-year revenue growth (2091.60%) and maintains a very low debt-to-equity ratio (0.06), these are overshadowed by a chronic inability to meet earnings expectations, with 0 beats in the last four quarters and a massive average surprise of -439.98%. The disconnect between the single analyst's target price of $6.50 and the actual financial performance suggests a high-risk speculative profile rather than a value investment.

Strengths
Exceptional YoY revenue growth of 2091.60%
Very low leverage with a Debt/Equity ratio of 0.06
Healthy gross margins at 52.26%
Risks
Severe operational inefficiency indicated by a Piotroski F-Score of 2/9
Consistent and significant earnings misses (0/4 last 4 quarters)
Negative Return on Equity (-13.01%) and Return on Assets (-10.04%)
MAXN BEARISH

MAXN exhibits signs of severe financial distress, anchored by a Piotroski F-Score of 4/9 which barely maintains a 'stable' rating despite catastrophic fundamental decay. The company is operating with negative equity (Price/Book: -0.08) and a devastating negative gross margin of -137.52%, meaning it loses money on every unit sold. With revenue plummeting by 89.40% YoY and a critical Quick Ratio of 0.15, the company faces an imminent liquidity crisis. The 99.9% decline over five years suggests a near-total loss of shareholder value.

Strengths
Extremely low Price/Sales ratio (0.14) if a turnaround occurs
Recent short-term price volatility providing speculative trading opportunities
Recent EPS surprises are positive relative to extremely low analyst expectations
Risks
Insolvency risk due to negative equity and poor liquidity (Quick Ratio 0.15)
Catastrophic revenue collapse (-89.40% YoY)
Negative gross margins indicating a non-viable business model

Compare Another Pair

IPM vs MAXN: Head-to-Head Comparison

This page compares Intelligent Protection Management Corp. (IPM) and Maxeon Solar Technologies, Ltd. (MAXN) 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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