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NCTY vs PFX

NCTY
The9 Limited
BEARISH
Price
$5.38
Market Cap
$81.4M
Sector
Financial Services
AI Confidence
95%
PFX
PhenixFIN Corporation
BEARISH
Price
$41.08
Market Cap
$82.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
NCTY
--
PFX
--
Forward P/E
NCTY
--
PFX
19.38
P/B Ratio
NCTY
1.36
PFX
0.53
P/S Ratio
NCTY
1.0
PFX
3.19
EV/EBITDA
NCTY
-1288.89
PFX
--

Profitability

Gross Margin
NCTY
-12.09%
PFX
100.0%
Operating Margin
NCTY
-111.45%
PFX
68.45%
Profit Margin
NCTY
-174.49%
PFX
-11.98%
ROE
NCTY
-38.2%
PFX
-1.93%
ROA
NCTY
-6.14%
PFX
3.19%

Growth

Revenue Growth
NCTY
-32.6%
PFX
7.1%
Earnings Growth
NCTY
--
PFX
--

Financial Health

Debt/Equity
NCTY
0.41
PFX
0.96
Current Ratio
NCTY
1.54
PFX
2.55
Quick Ratio
NCTY
0.15
PFX
2.43

Dividends

Dividend Yield
NCTY
--
PFX
--
Payout Ratio
NCTY
0.0%
PFX
0.0%

AI Verdict

NCTY BEARISH

NCTY exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by catastrophic operational failures. The company suffers from negative gross margins (-12.09%) and a severe revenue contraction of -32.60% YoY, indicating a failing core business model. With a 5-year price decline of 97.4% and a technical trend score of 0/100, the stock is in a persistent freefall with no fundamental catalyst for recovery.

Strengths
Low Debt/Equity ratio (0.41) suggests limited leverage risk
Current Ratio of 1.54 indicates short-term solvency
Piotroski F-Score of 5/9 suggests baseline financial stability
Risks
Negative Gross Margin (-12.09%) means the company loses money on every unit sold
Severe revenue decline (-32.60% YoY) indicates shrinking market share or demand
Extremely low Quick Ratio (0.15) suggests a lack of liquid assets to cover liabilities
PFX BEARISH

PFX exhibits severe fundamental distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of improvement across all key financial health metrics. While the stock trades at a discount to book value (P/B 0.53), this is offset by negative net profit margins and a catastrophic Q/Q revenue decline of 149.52%. Despite recent EPS beats, the high PEG ratio (8.40) and a 0/100 technical trend suggest the market is pricing in significant risk. The combination of fundamental decay and bearish price action makes this a high-risk asset.

Strengths
Trading significantly below book value (P/B 0.53)
Strong short-term liquidity with a Current Ratio of 2.55
High operating margins (68.45%) suggesting efficient core operations
Risks
Piotroski F-Score of 0/9 indicates critical fundamental weakness
Severe Q/Q revenue contraction of -149.52%
Negative net profit margins (-11.98%)

Compare Another Pair

NCTY vs PFX: Head-to-Head Comparison

This page compares The9 Limited (NCTY) and PhenixFIN Corporation (PFX) 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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