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LOGI vs PAYP

LOGI
Logitech International S.A.
BULLISH
Price
$94.43
Market Cap
$13.92B
Sector
Technology
AI Confidence
85%
PAYP
PayPay Corporation
NEUTRAL
Price
$20.85
Market Cap
$14.11B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
LOGI
19.8
PAYP
19.86
Forward P/E
LOGI
16.43
PAYP
--
P/B Ratio
LOGI
5.93
PAYP
7.43
P/S Ratio
LOGI
2.92
PAYP
0.04
EV/EBITDA
LOGI
14.35
PAYP
6.5

Profitability

Gross Margin
LOGI
43.06%
PAYP
52.43%
Operating Margin
LOGI
20.24%
PAYP
24.76%
Profit Margin
LOGI
14.94%
PAYP
31.28%
ROE
LOGI
32.07%
PAYP
--
ROA
LOGI
12.22%
PAYP
--

Growth

Revenue Growth
LOGI
6.1%
PAYP
23.9%
Earnings Growth
LOGI
28.0%
PAYP
27.3%

Financial Health

Debt/Equity
LOGI
0.04
PAYP
1.81
Current Ratio
LOGI
2.21
PAYP
0.94
Quick Ratio
LOGI
1.81
PAYP
0.73

Dividends

Dividend Yield
LOGI
1.69%
PAYP
--
Payout Ratio
LOGI
33.12%
PAYP
0.0%

AI Verdict

LOGI BULLISH

LOGI exhibits exceptional financial health, highlighted by a strong Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.04. While the current price of $94.43 trades at a significant premium to the Graham Number ($41.33), it remains well below the growth-based intrinsic value of $140.71. The company demonstrates a remarkable earnings track record with consistent beats over 25 quarters and strong ROE (32.07%). Despite bearish technical trends and minimal insider selling, the fundamental strength and valuation gap relative to intrinsic value support a bullish long-term outlook.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Very low leverage (Debt/Equity 0.04) and strong liquidity (Current Ratio 2.21)
High profitability with ROE at 32.07% and Operating Margin at 20.24%
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Modest top-line revenue growth (6.1%) compared to high earnings growth
Negative insider sentiment with recent selling activity
PAYP NEUTRAL

PAYP presents a dichotomy between strong operational performance and concerning financial health. While the Piotroski F-Score of 4/9 indicates stable but mediocre health, the company boasts impressive profit margins (31.28%) and robust YoY earnings growth (27.30%). However, liquidity is a primary concern with a current ratio of 0.94 and a high debt-to-equity ratio of 1.81. The stock trades significantly above its Graham Number ($8.14) but below its growth-based intrinsic value ($30.98), suggesting a premium based on growth expectations that is currently fighting a bearish technical trend.

Strengths
Strong profitability with a 31.28% profit margin
Robust revenue growth (23.90% YoY)
Accelerating Q/Q earnings growth (47.40%)
Risks
Liquidity risk indicated by a current ratio below 1.0 (0.94)
High leverage with a Debt/Equity ratio of 1.81
Bearish technical trend (0/100 score)

Compare Another Pair

LOGI vs PAYP: Head-to-Head Comparison

This page compares Logitech International S.A. (LOGI) and PayPay Corporation (PAYP) 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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