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LASR vs STNE

LASR
nLIGHT, Inc.
BEARISH
Price
$65.37
Market Cap
$3.65B
Sector
Technology
AI Confidence
85%
STNE
StoneCo Ltd.
BULLISH
Price
$15.10
Market Cap
$3.76B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
LASR
--
STNE
7.59
Forward P/E
LASR
131.03
STNE
5.87
P/B Ratio
LASR
14.75
STNE
1.71
P/S Ratio
LASR
13.96
STNE
0.28
EV/EBITDA
LASR
-356.93
STNE
2.13

Profitability

Gross Margin
LASR
29.83%
STNE
74.88%
Operating Margin
LASR
-5.9%
STNE
46.29%
Profit Margin
LASR
-8.98%
STNE
17.31%
ROE
LASR
-10.59%
STNE
20.79%
ROA
LASR
-5.17%
STNE
6.96%

Growth

Revenue Growth
LASR
71.3%
STNE
11.2%
Earnings Growth
LASR
--
STNE
--

Financial Health

Debt/Equity
LASR
0.16
STNE
1.59
Current Ratio
LASR
3.79
STNE
1.37
Quick Ratio
LASR
2.97
STNE
1.16

Dividends

Dividend Yield
LASR
--
STNE
--
Payout Ratio
LASR
0.0%
STNE
0.0%

AI Verdict

LASR BEARISH

LASR exhibits a severe disconnect between its parabolic price action (+831% 1Y) and its fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While revenue growth is explosive at 71.3%, the company remains unprofitable with negative margins and an extreme Forward P/E of 131.03. The combination of a bearish technical trend (10/100) and aggressive insider selling by the CEO and CFO suggests the stock is currently priced for perfection and is highly vulnerable to a correction.

Strengths
Exceptional YoY revenue growth of 71.30%
Strong short-term liquidity with a Current Ratio of 3.79
Very low leverage with a Debt/Equity ratio of 0.16
Risks
Extreme valuation metrics (Price/Sales of 13.96 and Price/Book of 14.75)
Poor financial health as indicated by a Piotroski F-Score of 2/9
Negative net profit margins (-8.98%) and ROE (-10.59%)
STNE BULLISH

STNE presents a compelling value opportunity, characterized by a stable Piotroski F-Score of 4/9 and a current price ($15.10) trading significantly below its Graham Number ($19.90). The company exhibits exceptional operational efficiency with a 46.29% operating margin and a strong ROE of 20.79%. While long-term price performance has been poor and insider sentiment is bearish, the consistent earnings beats over the last four quarters and a very low P/E of 7.59 suggest the market is severely underpricing the company's growth and profitability.

Strengths
Extremely low valuation metrics (P/E 7.59, P/S 0.28)
High operational efficiency (Operating Margin 46.29%, Gross Margin 74.88%)
Strong earnings track record with 3/4 recent beats and positive surprises
Risks
Elevated Debt/Equity ratio of 1.59
Bearish insider sentiment with net selling activity
Weak technical trend (0/100) and poor 5-year price performance

Compare Another Pair

LASR vs STNE: Head-to-Head Comparison

This page compares nLIGHT, Inc. (LASR) and StoneCo Ltd. (STNE) 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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