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NAII vs RMCF

NAII
Natural Alternatives International, Inc.
BEARISH
Price
$2.75
Market Cap
$17.0M
Sector
Consumer Defensive
AI Confidence
90%
RMCF
Rocky Mountain Chocolate Factory, Inc.
BEARISH
Price
$2.25
Market Cap
$21.0M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
NAII
--
RMCF
--
Forward P/E
NAII
--
RMCF
2.34
P/B Ratio
NAII
0.25
RMCF
2.92
P/S Ratio
NAII
0.13
RMCF
0.71
EV/EBITDA
NAII
175.62
RMCF
-14.83

Profitability

Gross Margin
NAII
9.06%
RMCF
13.86%
Operating Margin
NAII
-5.31%
RMCF
1.09%
Profit Margin
NAII
-9.06%
RMCF
-13.62%
ROE
NAII
-16.75%
RMCF
-50.96%
ROA
NAII
-1.7%
RMCF
-9.56%

Growth

Revenue Growth
NAII
2.1%
RMCF
-4.4%
Earnings Growth
NAII
--
RMCF
--

Financial Health

Debt/Equity
NAII
0.92
RMCF
1.54
Current Ratio
NAII
1.87
RMCF
1.66
Quick Ratio
NAII
0.66
RMCF
0.83

Dividends

Dividend Yield
NAII
--
RMCF
--
Payout Ratio
NAII
0.0%
RMCF
0.0%

AI Verdict

NAII BEARISH

The deterministic health profile is critical, highlighted by a Piotroski F-Score of 1/9, indicating severe financial weakness and operational deterioration. While the stock appears superficially cheap with a Price-to-Book of 0.25 and Price-to-Sales of 0.13, these are classic 'value trap' indicators given the negative ROE (-16.75%) and negative profit margins. Long-term price performance is catastrophic, with an 83.9% decline over five years, and the lack of analyst coverage further increases risk. The company is currently failing to generate a return on its assets or equity, making the low valuation a reflection of fundamental decay rather than an opportunity.

Strengths
Extremely low Price-to-Book ratio (0.25)
Very low Price-to-Sales ratio (0.13)
Current Ratio of 1.87 suggests adequate short-term liquidity
Risks
Severe financial distress indicated by Piotroski F-Score of 1/9
Negative profitability across profit and operating margins
Significant equity erosion with an ROE of -16.75%
RMCF BEARISH

RMCF exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating a near-total failure of operational health metrics. The company is destroying shareholder value with a staggering ROE of -50.96% and negative profit margins of -13.62%. While the stock has seen a speculative 1-year price increase of 74.4%, this is decoupled from fundamentals as revenue continues to shrink (-4.40% YoY). The combination of high leverage (Debt/Equity 1.54) and bearish insider selling suggests a high risk of further deterioration.

Strengths
Low Price-to-Sales ratio (0.71) suggests low valuation relative to revenue
Current ratio of 1.66 indicates short-term liquidity is currently maintained
Positive operating margin (1.09%) shows the core business is barely breaking even before interest/taxes
Risks
Critical Piotroski F-Score (1/9) signaling extreme financial weakness
Severe equity erosion with an ROE of -50.96%
Negative net profit margins (-13.62%) indicating an unsustainable cost structure

Compare Another Pair

NAII vs RMCF: Head-to-Head Comparison

This page compares Natural Alternatives International, Inc. (NAII) and Rocky Mountain Chocolate Factory, Inc. (RMCF) 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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