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LSF vs UG

LSF
Laird Superfood, Inc.
BEARISH
Price
$3.07
Market Cap
$33.5M
Sector
Consumer Defensive
AI Confidence
85%
UG
United-Guardian, Inc.
NEUTRAL
Price
$6.66
Market Cap
$30.6M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
LSF
--
UG
14.48
Forward P/E
LSF
-0.76
UG
--
P/B Ratio
LSF
2.86
UG
2.72
P/S Ratio
LSF
0.67
UG
2.9
EV/EBITDA
LSF
-8.93
UG
9.37

Profitability

Gross Margin
LSF
37.91%
UG
48.75%
Operating Margin
LSF
-18.45%
UG
24.37%
Profit Margin
LSF
-6.52%
UG
19.97%
ROE
LSF
-26.38%
UG
18.22%
ROA
LSF
-11.09%
UG
10.42%

Growth

Revenue Growth
LSF
15.0%
UG
19.6%
Earnings Growth
LSF
--
UG
29.0%

Financial Health

Debt/Equity
LSF
0.01
UG
--
Current Ratio
LSF
2.44
UG
7.31
Quick Ratio
LSF
1.22
UG
6.09

Dividends

Dividend Yield
LSF
--
UG
7.51%
Payout Ratio
LSF
0.0%
UG
130.43%

AI Verdict

LSF BEARISH

Laird Superfood (LSF) exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the company maintains a low debt-to-equity ratio and positive revenue growth of 15%, these are overshadowed by a catastrophic year-over-year EPS decline of 466.7% and consistent operating losses. The stark disconnect between the 'strong buy' analyst consensus and the 0/100 technical trend suggests a speculative environment rather than a value-driven one. Overall, the company is struggling to convert top-line growth into bottom-line viability.

Strengths
Positive YoY revenue growth of 15.00%
Very low Debt/Equity ratio (0.01)
Healthy Current Ratio (2.44) indicating short-term liquidity
Risks
Critical Piotroski F-Score (1/9) signaling fundamental weakness
Severe earnings collapse with YoY EPS growth of -466.7%
Negative ROE (-26.38%) and ROA (-11.09%)
UG NEUTRAL

United-Guardian exhibits a weak Piotroski F-Score of 3/9, indicating deteriorating fundamental health despite strong current margins and growth. While the company shows impressive revenue (19.6%) and earnings (29%) growth and a strategic partnership with Brenntag, the dividend is unsustainable with a payout ratio of 130.43%. The stock trades between its defensive Graham Number ($5.03) and growth-based intrinsic value ($13.57), but long-term price performance remains bearish.

Strengths
Strong profitability margins (Gross: 48.75%, Operating: 24.37%)
Robust short-term liquidity with a Current Ratio of 7.31
Strong YoY growth in both revenue (19.6%) and earnings (29%)
Risks
Unsustainable dividend payout ratio of 130.43%, signaling a high risk of dividend cut
Weak Piotroski F-Score (3/9) suggesting poor fundamental health trends
Severe long-term price erosion (5Y Change: -41.4%)

Compare Another Pair

LSF vs UG: Head-to-Head Comparison

This page compares Laird Superfood, Inc. (LSF) and United-Guardian, Inc. (UG) 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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