No connection

Search Results

LCUT vs NUTR

LCUT
Lifetime Brands, Inc.
BEARISH
Price
$7.52
Market Cap
$170.4M
Sector
Consumer Cyclical
AI Confidence
85%
NUTR
NusaTrip Incorporated
BEARISH
Price
$9.00
Market Cap
$174.4M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LCUT
--
NUTR
--
Forward P/E
LCUT
11.94
NUTR
--
P/B Ratio
LCUT
0.84
NUTR
13.89
P/S Ratio
LCUT
0.26
NUTR
74.57
EV/EBITDA
LCUT
9.39
NUTR
-102.28

Profitability

Gross Margin
LCUT
37.15%
NUTR
99.94%
Operating Margin
LCUT
10.9%
NUTR
-162.28%
Profit Margin
LCUT
-4.16%
NUTR
-37.44%
ROE
LCUT
-12.46%
NUTR
-37.56%
ROA
LCUT
2.26%
NUTR
-6.3%

Growth

Revenue Growth
LCUT
-5.2%
NUTR
343.2%
Earnings Growth
LCUT
104.8%
NUTR
--

Financial Health

Debt/Equity
LCUT
1.2
NUTR
0.02
Current Ratio
LCUT
2.85
NUTR
1.65
Quick Ratio
LCUT
1.28
NUTR
1.47

Dividends

Dividend Yield
LCUT
2.26%
NUTR
--
Payout Ratio
LCUT
42.5%
NUTR
0.0%

AI Verdict

LCUT BEARISH

LCUT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While the stock has experienced a massive speculative price surge over the last six months, this is decoupled from fundamentals: revenue is declining (-5.20% YoY) and the current price ($7.52) sits significantly above the analyst target price of $5.50. The combination of negative profit margins, a weak deterministic health score, and a bearish technical trend baseline suggests the recent rally is unsustainable.

Strengths
Strong liquidity with a Current Ratio of 2.85
Low Price-to-Sales ratio (0.26) suggesting asset undervaluation
Positive Operating Margin (10.90%) despite negative net profit
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Negative revenue growth (-5.20% YoY) indicating shrinking market share
Current price is ~36% above the analyst target price of $5.50
NUTR BEARISH

NUTR presents a profile of hyper-growth coupled with extreme valuation risk, anchored by a stable but mediocre Piotroski F-Score of 4/9. While revenue growth is explosive at 343.20% YoY, the company is heavily loss-making with an operating margin of -162.28%. The valuation is unsustainable, evidenced by a Price/Sales ratio of 74.57 and a Price/Book of 13.89. With a bearish technical trend (10/100) and low insider sentiment, the stock appears significantly overextended.

Strengths
Exceptional YoY revenue growth of 343.20%
Very low leverage with a Debt/Equity ratio of 0.02
Healthy short-term liquidity (Current Ratio 1.65)
Risks
Extreme valuation (P/S of 74.57 is far above industry norms)
Severe operational losses (Operating Margin -162.28%)
Negative Return on Equity (-37.56%)

Compare Another Pair

LCUT vs NUTR: Head-to-Head Comparison

This page compares Lifetime Brands, Inc. (LCUT) and NusaTrip Incorporated (NUTR) 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