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LEDS vs OST

LEDS
SemiLEDs Corporation
BEARISH
Price
$1.28
Market Cap
$10.5M
Sector
Technology
AI Confidence
95%
OST
Ostin Technology Group Co., Ltd.
BEARISH
Price
$1.70
Market Cap
$10.1M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
LEDS
--
OST
--
Forward P/E
LEDS
--
OST
--
P/B Ratio
LEDS
5.08
OST
1.45
P/S Ratio
LEDS
0.24
OST
0.25
EV/EBITDA
LEDS
-8.32
OST
-5.87

Profitability

Gross Margin
LEDS
4.94%
OST
6.4%
Operating Margin
LEDS
-40.52%
OST
-23.0%
Profit Margin
LEDS
-2.99%
OST
-25.24%
ROE
LEDS
-72.62%
OST
-109.41%
ROA
LEDS
-10.04%
OST
-11.03%

Growth

Revenue Growth
LEDS
103.7%
OST
7.7%
Earnings Growth
LEDS
--
OST
--

Financial Health

Debt/Equity
LEDS
1.28
OST
2.81
Current Ratio
LEDS
0.94
OST
0.46
Quick Ratio
LEDS
0.44
OST
0.25

Dividends

Dividend Yield
LEDS
--
OST
--
Payout Ratio
LEDS
0.0%
OST
0.0%

AI Verdict

LEDS BEARISH

The deterministic health profile is critically weak, headlined by a Piotroski F-Score of 3/9 and a total absence of a Graham Number due to negative earnings. While the company shows an anomalous surge in revenue growth (103.7%), this has failed to translate into profitability, as evidenced by a devastating ROE of -72.62% and an operating margin of -40.52%. Liquidity is a primary concern with a Quick Ratio of 0.44, suggesting a high risk of insolvency. Combined with a 0/100 technical trend and a consistent multi-year history of losses, the stock exhibits classic characteristics of a value trap.

Strengths
Exceptional year-over-year revenue growth (103.70%)
Very low Price-to-Sales ratio (0.24)
Recent trend of beating quarterly earnings estimates
Risks
Severe liquidity crisis indicated by Quick Ratio of 0.44
Chronic unprofitability with negative operating margins (-40.52%)
Weak financial health (Piotroski F-Score 3/9)
OST BEARISH

OST exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company's current ratio of 0.46 and quick ratio of 0.25 indicate an inability to meet short-term obligations, while a Debt/Equity ratio of 2.81 signals over-leverage. A catastrophic 1-year price decline of 97.9% from a 52-week high of $235.00 suggests a total loss of investor confidence and potential structural failure. With an ROE of -109.41% and negative profit margins, the business model is currently unsustainable.

Strengths
Low Price-to-Sales ratio (0.25)
Modest positive year-over-year revenue growth (7.70%)
Low Price-to-Book ratio (1.45) relative to some tech peers
Risks
Extreme liquidity risk (Current Ratio 0.46)
High insolvency risk due to Debt/Equity of 2.81
Severe negative profitability (ROE -109.41%)

Compare Another Pair

LEDS vs OST: Head-to-Head Comparison

This page compares SemiLEDs Corporation (LEDS) and Ostin Technology Group Co., Ltd. (OST) 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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