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JELD vs NEOV

JELD
JELD-WEN Holding, Inc.
BEARISH
Price
$1.53
Market Cap
$132.0M
Sector
Industrials
AI Confidence
95%
NEOV
NeoVolta Inc.
BEARISH
Price
$3.09
Market Cap
$132.0M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
JELD
--
NEOV
--
Forward P/E
JELD
-7.97
NEOV
309.0
P/B Ratio
JELD
1.42
NEOV
22.39
P/S Ratio
JELD
0.04
NEOV
7.31
EV/EBITDA
JELD
29.38
NEOV
--

Profitability

Gross Margin
JELD
15.84%
NEOV
19.05%
Operating Margin
JELD
-2.91%
NEOV
-96.36%
Profit Margin
JELD
-19.35%
NEOV
-54.71%
ROE
JELD
-174.72%
NEOV
-238.01%
ROA
JELD
-1.6%
NEOV
-71.95%

Growth

Revenue Growth
JELD
-10.5%
NEOV
333.5%
Earnings Growth
JELD
--
NEOV
--

Financial Health

Debt/Equity
JELD
14.81
NEOV
0.87
Current Ratio
JELD
1.76
NEOV
2.1
Quick Ratio
JELD
0.9
NEOV
1.5

Dividends

Dividend Yield
JELD
--
NEOV
--
Payout Ratio
JELD
0.0%
NEOV
0.0%

AI Verdict

JELD BEARISH

JELD is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9 and a catastrophic Debt/Equity ratio of 14.81. The company is experiencing a death spiral characterized by negative profit margins (-19.34%), collapsing ROE (-174.72%), and consistent earnings misses (0/4 in the last year). While the Price/Sales ratio is nominally low at 0.04, this is a value trap given the negative growth and extreme leverage. The recent short-term price bounce is likely speculative and not supported by fundamental recovery.

Strengths
Extremely low Price/Sales ratio (0.04)
Current Ratio of 1.76 suggests short-term liquidity is still present
Recent 1-month price recovery (+39.1%)
Risks
Extreme leverage with Debt/Equity at 14.81
Severe operational inefficiency with ROE at -174.72%
Negative revenue growth (-10.50% YoY)
NEOV BEARISH

NEOV exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company shows explosive revenue growth (333.5%), this is not translating into profitability, with an operating margin of -96.36% and a disastrous ROE of -238.01%. The valuation is disconnected from fundamentals, trading at a Price/Book ratio of 22.39 and a Forward P/E of 309.00. The combination of consistent earnings misses and a bearish technical trend suggests a high-risk speculative profile.

Strengths
Hyper-growth in revenue (333.5% YoY)
Strong short-term liquidity (Current Ratio 2.10)
Positive gross margin (19.05%)
Risks
Critical fundamental health (Piotroski 1/9)
Extreme overvaluation relative to book value (P/B 22.39)
Severe operational inefficiency (Operating Margin -96.36%)

Compare Another Pair

JELD vs NEOV: Head-to-Head Comparison

This page compares JELD-WEN Holding, Inc. (JELD) and NeoVolta Inc. (NEOV) 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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