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KNDI vs RRGB

KNDI
Kandi Technologies Group, Inc.
BEARISH
Price
$0.81
Market Cap
$69.9M
Sector
Consumer Cyclical
AI Confidence
85%
RRGB
Red Robin Gourmet Burgers, Inc.
BEARISH
Price
$3.95
Market Cap
$71.6M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
KNDI
--
RRGB
--
Forward P/E
KNDI
5.42
RRGB
26.33
P/B Ratio
KNDI
0.19
RRGB
-0.67
P/S Ratio
KNDI
0.67
RRGB
0.06
EV/EBITDA
KNDI
2.54
RRGB
8.89

Profitability

Gross Margin
KNDI
35.27%
RRGB
14.21%
Operating Margin
KNDI
-5.32%
RRGB
-1.71%
Profit Margin
KNDI
-49.1%
RRGB
-1.92%
ROE
KNDI
-13.72%
RRGB
--
ROA
KNDI
-5.63%
RRGB
1.38%

Growth

Revenue Growth
KNDI
-53.7%
RRGB
-5.7%
Earnings Growth
KNDI
-48.4%
RRGB
--

Financial Health

Debt/Equity
KNDI
0.11
RRGB
--
Current Ratio
KNDI
3.75
RRGB
0.45
Quick Ratio
KNDI
2.35
RRGB
0.2

Dividends

Dividend Yield
KNDI
--
RRGB
--
Payout Ratio
KNDI
0.0%
RRGB
0.0%

AI Verdict

KNDI BEARISH

KNDI presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 and a strong liquidity position (Current Ratio 3.75) that masks a collapsing core business. While the stock trades at a massive discount to book value (P/B 0.19), the fundamental deterioration is severe, evidenced by a -53.70% YoY revenue decline and negative profit margins of -49.10%. Despite a low debt-to-equity ratio, the combination of crashing sales and a 0/100 technical trend suggests the market is pricing in a permanent impairment of capital.

Strengths
Extremely low Price-to-Book ratio (0.19) suggesting deep value
Strong short-term liquidity with a Current Ratio of 3.75
Very low leverage with a Debt/Equity ratio of 0.11
Risks
Severe revenue contraction (-53.70% YoY)
Deeply negative profit margins (-49.10%)
Consistent long-term price erosion (-86.3% over 5 years)
RRGB BEARISH

RRGB exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio (-0.67), indicating negative shareholder equity. The company is facing a critical liquidity crisis with a current ratio of 0.45 and a quick ratio of 0.20, suggesting it cannot cover short-term obligations. While recent earnings have beaten lowered analyst expectations and the stock has seen a short-term price bounce, the underlying fundamentals—including declining revenue (-5.70% YoY) and consistent insider selling—point to a high risk of insolvency or further devaluation.

Strengths
Extremely low Price/Sales ratio (0.06) suggesting deep value if a turnaround occurs
Recent quarterly earnings beats (3 of last 4 quarters)
Significant gap between current price ($3.95) and analyst target price ($11.12)
Risks
Negative shareholder equity (Price/Book: -0.67)
Severe liquidity shortage (Current Ratio: 0.45)
Negative revenue growth trends (YoY and Q/Q both ~ -5.7%)

Compare Another Pair

KNDI vs RRGB: Head-to-Head Comparison

This page compares Kandi Technologies Group, Inc. (KNDI) and Red Robin Gourmet Burgers, Inc. (RRGB) 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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