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LGO vs LUD

LGO
Largo Inc.
BEARISH
Price
$1.19
Market Cap
$115.8M
Sector
Basic Materials
AI Confidence
95%
LUD
Luda Technology Group Limited
BEARISH
Price
$6.26
Market Cap
$142.0M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
LGO
--
LUD
--
Forward P/E
LGO
13.22
LUD
--
P/B Ratio
LGO
0.59
LUD
6.82
P/S Ratio
LGO
1.05
LUD
3.83
EV/EBITDA
LGO
-7.93
LUD
-128.51

Profitability

Gross Margin
LGO
-20.71%
LUD
15.72%
Operating Margin
LGO
-147.85%
LUD
-5.46%
Profit Margin
LGO
-62.34%
LUD
-4.68%
ROE
LGO
-44.67%
LUD
-9.65%
ROA
LGO
-9.14%
LUD
-2.11%

Growth

Revenue Growth
LGO
-8.2%
LUD
-31.3%
Earnings Growth
LGO
--
LUD
--

Financial Health

Debt/Equity
LGO
0.78
LUD
0.62
Current Ratio
LGO
0.51
LUD
1.57
Quick Ratio
LGO
0.14
LUD
1.36

Dividends

Dividend Yield
LGO
--
LUD
--
Payout Ratio
LGO
0.0%
LUD
0.0%

AI Verdict

LGO BEARISH

LGO exhibits critical financial fragility, highlighted by a Piotroski F-Score of 1/9, indicating severe operational and financial deterioration. The company is facing a liquidity crisis with a Quick Ratio of 0.14 and a Current Ratio of 0.51, suggesting an inability to meet short-term obligations. While the stock trades at a discount to book value (P/B 0.59), this is likely a 'value trap' given the negative gross margins (-20.71%) and consistent revenue decline. The long-term price trajectory is catastrophic, with a 92.5% loss over five years.

Strengths
Trading significantly below book value (P/B 0.59)
Forward P/E of 13.22 suggests a projected return to profitability
Debt/Equity ratio (0.78) is relatively moderate for the mining sector
Risks
Severe liquidity risk with a Quick Ratio of 0.14
Negative Gross Margin indicates the core product is being sold at a loss
Piotroski F-Score of 1/9 signals extreme financial distress
LUD BEARISH

LUD exhibits a stable but weak Piotroski F-Score of 4/9, reflecting a company in financial stagnation. The fundamental outlook is severely hampered by a massive YoY revenue contraction of -31.30% and negative profitability across net and operating margins. Despite a recent speculative 1-month price surge, the stock trades at an unjustifiable Price-to-Book ratio of 6.82 for the steel industry, suggesting significant overvaluation relative to its asset base. The lack of analyst coverage and bearish technical trends further underscore a high-risk profile.

Strengths
Healthy liquidity with a Current Ratio of 1.57
Strong Quick Ratio of 1.36 indicating immediate obligations can be met
Manageable Debt/Equity ratio of 0.62
Risks
Severe revenue decline of -31.30% YoY
Negative Return on Equity (-9.65%) and Return on Assets (-2.11%)
Extreme valuation premium (P/B of 6.82) compared to industry norms

Compare Another Pair

LGO vs LUD: Head-to-Head Comparison

This page compares Largo Inc. (LGO) and Luda Technology Group Limited (LUD) 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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