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LOGI vs RMBS

LOGI
Logitech International S.A.
BULLISH
Price
$94.43
Market Cap
$13.92B
Sector
Technology
AI Confidence
85%
RMBS
Rambus Inc.
BEARISH
Price
$126.93
Market Cap
$13.73B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
LOGI
19.8
RMBS
60.16
Forward P/E
LOGI
16.43
RMBS
36.13
P/B Ratio
LOGI
5.93
RMBS
10.03
P/S Ratio
LOGI
2.92
RMBS
19.4
EV/EBITDA
LOGI
14.35
RMBS
42.84

Profitability

Gross Margin
LOGI
43.06%
RMBS
80.56%
Operating Margin
LOGI
20.24%
RMBS
37.23%
Profit Margin
LOGI
14.94%
RMBS
32.57%
ROE
LOGI
32.07%
RMBS
18.55%
ROA
LOGI
12.22%
RMBS
11.32%

Growth

Revenue Growth
LOGI
6.1%
RMBS
18.1%
Earnings Growth
LOGI
28.0%
RMBS
1.6%

Financial Health

Debt/Equity
LOGI
0.04
RMBS
0.02
Current Ratio
LOGI
2.21
RMBS
8.2
Quick Ratio
LOGI
1.81
RMBS
7.67

Dividends

Dividend Yield
LOGI
1.69%
RMBS
--
Payout Ratio
LOGI
33.12%
RMBS
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
RMBS BEARISH

RMBS exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet (Debt/Equity 0.02). However, the stock is severely overvalued, trading at $126.93—over 5x its Graham Number of $24.52 and 6x its growth-based intrinsic value of $19.83. While profitability margins are elite (80.56% gross margin), the divergence between strong revenue growth (18.1%) and stagnant earnings growth (1.6%) suggests diminishing returns. Combined with bearish insider selling and a weak technical trend, the current price appears unsustainable.

Strengths
Exceptional gross margins (80.56%) and operating margins (37.23%)
Near-zero leverage with a Debt/Equity ratio of 0.02
High liquidity with a Current Ratio of 8.20
Risks
Extreme valuation premium (P/E 60.16, P/S 19.40)
Significant disconnect between current price and deterministic fair value ($24.52)
Earnings growth (1.6%) is failing to keep pace with revenue growth (18.1%)

Compare Another Pair

LOGI vs RMBS: Head-to-Head Comparison

This page compares Logitech International S.A. (LOGI) and Rambus Inc. (RMBS) 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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