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LOBO vs PETZ

LOBO
Lobo Technologies Ltd.
BEARISH
Price
$0.58
Market Cap
$9.5M
Sector
Consumer Cyclical
AI Confidence
85%
PETZ
TDH Holdings, Inc.
BEARISH
Price
$1.02
Market Cap
$10.5M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
LOBO
--
PETZ
6.0
Forward P/E
LOBO
2.88
PETZ
--
P/B Ratio
LOBO
0.8
PETZ
0.35
P/S Ratio
LOBO
0.45
PETZ
10.07
EV/EBITDA
LOBO
-3.12
PETZ
14.73

Profitability

Gross Margin
LOBO
14.35%
PETZ
34.27%
Operating Margin
LOBO
-9.52%
PETZ
-97.6%
Profit Margin
LOBO
-14.81%
PETZ
262.44%
ROE
LOBO
-37.77%
PETZ
5.96%
ROA
LOBO
-8.21%
PETZ
-2.48%

Growth

Revenue Growth
LOBO
-0.3%
PETZ
466.4%
Earnings Growth
LOBO
--
PETZ
1.8%

Financial Health

Debt/Equity
LOBO
0.39
PETZ
0.12
Current Ratio
LOBO
1.56
PETZ
6.24
Quick Ratio
LOBO
0.33
PETZ
6.16

Dividends

Dividend Yield
LOBO
--
PETZ
--
Payout Ratio
LOBO
0.0%
PETZ
0.0%

AI Verdict

LOBO BEARISH

LOBO presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 5/9 but offset by severe long-term capital erosion. While the company trades at a discount to book value (P/B 0.80) and sales (P/S 0.45), it suffers from negative profit margins (-14.81%) and stagnant revenue growth (-0.30%). The absence of an Altman Z-Score and Graham Number reflects insufficient data or lack of positive earnings, while the 83% decline over 3-5 years indicates a fundamental failure to create shareholder value.

Strengths
Low Debt/Equity ratio (0.39) suggests manageable leverage
Trading below book value (P/B 0.80)
Low Price-to-Sales ratio (0.45)
Risks
Negative net profit and operating margins
Stagnant to negative revenue growth (-0.30% YoY)
Poor Quick Ratio (0.33) suggesting high reliance on inventory for liquidity
PETZ BEARISH

Despite a strong Piotroski F-Score of 7/9 and a Graham Number of $3.34 suggesting deep value, PETZ exhibits severe operational dysfunction. The company reports a paradoxical profit margin of 262.44% alongside a devastating operating margin of -97.60%, indicating that net income is driven by non-operating anomalies rather than core business success. With a technical trend of 0/100 and a 5-year price collapse of 98.1%, the 'value' indicated by the deterministic scores is likely a value trap.

Strengths
Strong Piotroski F-Score (7/9) indicating short-term financial health
Very low Debt/Equity ratio (0.12)
High liquidity with a Current Ratio of 6.24
Risks
Severe operational failure evidenced by -97.60% operating margin
Highly anomalous profit margin (262.44%) suggesting non-recurring gains
Extreme technical bearishness (0/100 trend score)

Compare Another Pair

LOBO vs PETZ: Head-to-Head Comparison

This page compares Lobo Technologies Ltd. (LOBO) and TDH Holdings, Inc. (PETZ) 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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