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LYTS vs NTGR

LYTS
LSI Industries Inc.
NEUTRAL
Price
$19.48
Market Cap
$713.9M
Sector
Technology
AI Confidence
85%
NTGR
NETGEAR, Inc.
BEARISH
Price
$24.81
Market Cap
$704.7M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
LYTS
23.76
NTGR
--
Forward P/E
LYTS
13.34
NTGR
42.29
P/B Ratio
LYTS
2.36
NTGR
1.39
P/S Ratio
LYTS
1.21
NTGR
1.01
EV/EBITDA
LYTS
12.17
NTGR
-23.39

Profitability

Gross Margin
LYTS
25.55%
NTGR
38.05%
Operating Margin
LYTS
6.03%
NTGR
-2.75%
Profit Margin
LYTS
4.34%
NTGR
-2.56%
ROE
LYTS
11.03%
NTGR
-3.45%
ROA
LYTS
6.64%
NTGR
-1.94%

Growth

Revenue Growth
LYTS
-0.5%
NTGR
0.0%
Earnings Growth
LYTS
11.1%
NTGR
--

Financial Health

Debt/Equity
LYTS
0.24
NTGR
0.1
Current Ratio
LYTS
2.15
NTGR
2.69
Quick Ratio
LYTS
1.12
NTGR
1.86

Dividends

Dividend Yield
LYTS
1.03%
NTGR
--
Payout Ratio
LYTS
24.39%
NTGR
0.0%

AI Verdict

LYTS NEUTRAL

LYTS exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and solvency. While the stock is currently trading at its intrinsic value ($19.39) and significantly above its Graham Number ($12.35), it is supported by a phenomenal track record of earnings beats over the last 25 quarters. However, the outlook is tempered by stagnant revenue growth (-0.50%) and a bearish technical trend (0/100), suggesting the market is currently lacking a catalyst for a breakout despite strong fundamentals.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional earnings track record with consistent beats over 25 quarters
Low leverage with a Debt/Equity ratio of 0.24
Risks
Stagnant top-line growth (Revenue Growth -0.50%)
Bearish technical momentum (Technical Trend 0/100)
Thin net profit margins (4.34%)
NTGR BEARISH

NTGR exhibits significant financial fragility, anchored by a weak Piotroski F-Score of 2/9, indicating deteriorating fundamental health. While the company maintains a clean balance sheet with very low debt (D/E 0.10) and strong liquidity (Current Ratio 2.69), it is struggling with stagnant revenue growth (0.00%) and negative profitability. Recent EPS beats are misleading as they occur against heavily depressed or negative estimates. The combination of bearish insider sentiment and a 0/100 technical trend suggests a lack of confidence in a near-term turnaround.

Strengths
Very low Debt-to-Equity ratio (0.10)
Strong liquidity position with a Current Ratio of 2.69
Attractive Price-to-Sales ratio (1.01)
Risks
Severe fundamental weakness (Piotroski F-Score 2/9)
Stagnant top-line growth (0.00% YoY Revenue Growth)
Negative profit and operating margins

Compare Another Pair

LYTS vs NTGR: Head-to-Head Comparison

This page compares LSI Industries Inc. (LYTS) and NETGEAR, Inc. (NTGR) 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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