No connection

Search Results

MX vs REKR

MX
Magnachip Semiconductor Corporation
BEARISH
Price
$3.32
Market Cap
$121.0M
Sector
Technology
AI Confidence
90%
REKR
Rekor Systems, Inc.
BEARISH
Price
$0.89
Market Cap
$121.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
MX
--
REKR
--
Forward P/E
MX
-4.05
REKR
-14.84
P/B Ratio
MX
0.48
REKR
2.84
P/S Ratio
MX
0.68
REKR
2.51
EV/EBITDA
MX
-3.48
REKR
-7.14

Profitability

Gross Margin
MX
17.55%
REKR
55.87%
Operating Margin
MX
-30.68%
REKR
-25.91%
Profit Margin
MX
-16.62%
REKR
-64.93%
ROE
MX
-5.43%
REKR
-81.7%
ROA
MX
-5.31%
REKR
-18.71%

Growth

Revenue Growth
MX
-20.7%
REKR
-4.4%
Earnings Growth
MX
--
REKR
--

Financial Health

Debt/Equity
MX
0.19
REKR
0.69
Current Ratio
MX
4.07
REKR
1.06
Quick Ratio
MX
3.06
REKR
0.87

Dividends

Dividend Yield
MX
--
REKR
--
Payout Ratio
MX
0.0%
REKR
0.0%

AI Verdict

MX BEARISH

Magnachip (MX) exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 0/9, indicating a total lack of improvement in financial health across all measured dimensions. While the company maintains a strong liquidity position with a Current Ratio of 4.07 and low debt (D/E 0.19), these are offset by a collapsing top line, with YoY revenue growth at -20.70% and Q/Q growth at -35.64%. The company is consistently unprofitable with negative operating margins of -30.68%, and the stock is trading at a significant discount to book value (P/B 0.48), suggesting the market is pricing in continued asset impairment or business model failure.

Strengths
Very low Debt/Equity ratio (0.19)
Strong short-term liquidity (Current Ratio 4.07)
Trading significantly below book value (P/B 0.48)
Risks
Critical financial health failure (Piotroski 0/9)
Severe revenue contraction (-35.64% Q/Q)
Persistent negative profitability (Profit Margin -16.62%)
REKR BEARISH

REKR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a complete absence of positive earnings. The company is suffering from negative revenue growth (-4.40% YoY) and deep negative profit margins (-64.93%), indicating an inability to scale its software infrastructure business profitably. With a 5-year price collapse of 95.5% and a consistent track record of missing earnings estimates, the stock is currently a speculative vehicle rather than a fundamental investment. The lack of a Graham Number or Intrinsic Value further confirms the absence of a fundamental valuation floor.

Strengths
Positive gross margin of 55.87% suggests a viable core product
Debt/Equity ratio of 0.69 is relatively moderate for the sector
Current ratio of 1.06 indicates barely sufficient short-term liquidity
Risks
Extreme financial weakness indicated by Piotroski F-Score of 1/9
Negative revenue growth (-4.40% YoY) suggests loss of market share or demand
Chronic earnings misses (only 1 beat in the last 4 quarters)

Compare Another Pair

MX vs REKR: Head-to-Head Comparison

This page compares Magnachip Semiconductor Corporation (MX) and Rekor Systems, Inc. (REKR) 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.

Home
Terminal
AI Chat
Markets
Profile