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LFVN vs PFAI

LFVN
LifeVantage Corporation
BEARISH
Price
$4.15
Market Cap
$53.1M
Sector
Consumer Defensive
AI Confidence
85%
PFAI
Pinnacle Food Group Limited
BEARISH
Price
$3.91
Market Cap
$45.7M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
LFVN
6.92
PFAI
--
Forward P/E
LFVN
6.77
PFAI
--
P/B Ratio
LFVN
1.61
PFAI
8.52
P/S Ratio
LFVN
0.25
PFAI
13.08
EV/EBITDA
LFVN
4.55
PFAI
200.55

Profitability

Gross Margin
LFVN
78.75%
PFAI
52.76%
Operating Margin
LFVN
0.45%
PFAI
-103.43%
Profit Margin
LFVN
3.74%
PFAI
-6.36%
ROE
LFVN
25.0%
PFAI
-5.05%
ROA
LFVN
8.54%
PFAI
-1.16%

Growth

Revenue Growth
LFVN
-27.8%
PFAI
28.9%
Earnings Growth
LFVN
-89.5%
PFAI
--

Financial Health

Debt/Equity
LFVN
0.32
PFAI
0.02
Current Ratio
LFVN
2.03
PFAI
5.8
Quick Ratio
LFVN
0.8
PFAI
5.48

Dividends

Dividend Yield
LFVN
4.34%
PFAI
--
Payout Ratio
LFVN
29.17%
PFAI
0.0%

AI Verdict

LFVN BEARISH

LFVN exhibits severe financial deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a completely bearish technical trend (0/100). While the Graham Number ($5.9) and low P/E (6.92) suggest a value opportunity, these are likely 'value traps' given the catastrophic collapse in fundamentals, including a -27.8% YoY revenue decline and a -89.5% drop in earnings. The company has failed to beat earnings estimates in the last four consecutive quarters, with an average surprise of -36.33%. Despite a strong balance sheet with low debt, the operational trajectory is unsustainable.

Strengths
Very high gross margins (78.75%)
Low Debt/Equity ratio (0.32)
Strong current ratio (2.03) indicating short-term liquidity
Risks
Severe revenue contraction (-27.8% YoY)
Massive earnings collapse (-89.5% YoY)
Consistent failure to meet analyst earnings expectations (0/4 beats)
PFAI BEARISH

PFAI exhibits a mediocre Piotroski F-Score of 4/9, indicating a stable but non-improving financial health profile. While the company maintains a strong liquidity position with a current ratio of 5.80 and negligible debt, it is fundamentally decoupled from its valuation, trading at an extreme Price/Sales ratio of 13.08. The severe operating margin of -103.43% suggests that the company's cost structure is unsustainable despite a healthy gross margin. Recent price momentum is likely speculative and not supported by underlying earnings or intrinsic value.

Strengths
Very low leverage with a Debt/Equity ratio of 0.02
Strong short-term liquidity (Current Ratio 5.80, Quick Ratio 5.48)
Robust Gross Margin of 52.76% indicating strong product pricing power
Risks
Extreme valuation multiples (P/S of 13.08 is highly abnormal for Farm Products)
Severe operational inefficiency with an operating margin of -103.43%
Negative profitability across Profit Margin, ROE, and ROA

Compare Another Pair

LFVN vs PFAI: Head-to-Head Comparison

This page compares LifeVantage Corporation (LFVN) and Pinnacle Food Group Limited (PFAI) 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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