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LFS vs PODC

LFS
Leifras Co., Ltd.
BEARISH
Price
$2.07
Market Cap
$54.2M
Sector
Communication Services
AI Confidence
85%
PODC
PodcastOne, Inc.
NEUTRAL
Price
$2.09
Market Cap
$57.4M
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
LFS
18.82
PODC
--
Forward P/E
LFS
--
PODC
-9.95
P/B Ratio
LFS
6.33
PODC
3.57
P/S Ratio
LFS
0.0
PODC
0.96
EV/EBITDA
LFS
-0.93
PODC
-17.33

Profitability

Gross Margin
LFS
30.71%
PODC
11.98%
Operating Margin
LFS
9.38%
PODC
-0.97%
Profit Margin
LFS
3.67%
PODC
-6.69%
ROE
LFS
--
PODC
-26.15%
ROA
LFS
--
PODC
-10.62%

Growth

Revenue Growth
LFS
15.9%
PODC
24.8%
Earnings Growth
LFS
-5.0%
PODC
--

Financial Health

Debt/Equity
LFS
1.32
PODC
0.01
Current Ratio
LFS
1.15
PODC
1.32
Quick Ratio
LFS
1.05
PODC
1.29

Dividends

Dividend Yield
LFS
--
PODC
--
Payout Ratio
LFS
0.0%
PODC
0.0%

AI Verdict

LFS BEARISH

LFS presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9, but severe valuation misalignment. The stock is trading at $2.07, representing a significant premium over its Graham Number ($0.90) and Intrinsic Value ($0.77). Despite modest revenue growth of 15.9%, the company is experiencing earnings contraction (-5.00% YoY) and a catastrophic technical collapse, losing over 50% of its value in the last six months.

Strengths
Positive revenue growth of 15.90% YoY
Piotroski F-Score of 5/9 indicates stable financial health
P/E ratio (18.82) is lower than the sector average (25.71)
Risks
Severe technical downtrend with 0/100 trend score
Earnings growth is negative (-5.00% YoY) despite revenue increases
Debt/Equity ratio (1.32) is higher than the sector average (0.89)
PODC NEUTRAL

PODC exhibits a critical disconnect between fundamental health and analyst optimism. The Piotroski F-Score of 2/9 indicates weak financial health and deteriorating operational efficiency, while the lack of an Altman Z-Score prevents a definitive bankruptcy risk assessment. However, the company maintains a very low debt-to-equity ratio (0.01) and strong revenue growth (24.8% YoY), suggesting a speculative growth play rather than a distressed asset. While analysts maintain a 'strong_buy' with a target of $4.67, the technical trend is currently bearish (0/100) and the company remains unprofitable.

Strengths
Strong revenue growth of 24.8% YoY
Extremely low leverage (Debt/Equity 0.01)
Positive liquidity position (Current Ratio 1.32)
Risks
Very weak Piotroski F-Score (2/9) indicating poor fundamental health
Negative profit margins (-6.69%) and negative ROE (-26.15%)
Strongly bearish technical trend (0/100)

Compare Another Pair

LFS vs PODC: Head-to-Head Comparison

This page compares Leifras Co., Ltd. (LFS) and PodcastOne, Inc. (PODC) 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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