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NCTY vs SIEB

NCTY
The9 Limited
BEARISH
Price
$5.38
Market Cap
$81.4M
Sector
Financial Services
AI Confidence
95%
SIEB
Siebert Financial Corp.
BEARISH
Price
$1.91
Market Cap
$78.2M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
NCTY
--
SIEB
14.69
Forward P/E
NCTY
--
SIEB
--
P/B Ratio
NCTY
1.36
SIEB
0.87
P/S Ratio
NCTY
1.0
SIEB
0.83
EV/EBITDA
NCTY
-1288.89
SIEB
--

Profitability

Gross Margin
NCTY
-12.09%
SIEB
92.1%
Operating Margin
NCTY
-111.45%
SIEB
-5.5%
Profit Margin
NCTY
-174.49%
SIEB
5.46%
ROE
NCTY
-38.2%
SIEB
5.88%
ROA
NCTY
-6.14%
SIEB
0.8%

Growth

Revenue Growth
NCTY
-32.6%
SIEB
17.4%
Earnings Growth
NCTY
--
SIEB
--

Financial Health

Debt/Equity
NCTY
0.41
SIEB
4.7
Current Ratio
NCTY
1.54
SIEB
1.1
Quick Ratio
NCTY
0.15
SIEB
1.09

Dividends

Dividend Yield
NCTY
--
SIEB
--
Payout Ratio
NCTY
0.0%
SIEB
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
SIEB BEARISH

SIEB presents a complex value trap scenario, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a lack of Altman Z-Score data. While the stock trades below its Graham Number ($2.54) and book value (P/B 0.87), these valuation metrics are offset by a negative operating margin of -5.50% and a dangerously high Debt/Equity ratio of 4.70. The technical trend is aggressively bearish with a 43% decline over the last year, suggesting that the market is pricing in structural risks despite the low P/E ratio.

Strengths
Trading below Graham Number ($2.54) and Book Value (P/B 0.87)
Positive revenue growth (17.40% YoY)
Low P/E ratio (14.69) relative to the financial services sector average
Risks
High leverage with a Debt/Equity ratio of 4.70, significantly above sector average
Negative operating margin (-5.50%) indicating inefficient core operations
Severe price decay (-43% 1Y, -49.2% 5Y)

Compare Another Pair

NCTY vs SIEB: Head-to-Head Comparison

This page compares The9 Limited (NCTY) and Siebert Financial Corp. (SIEB) 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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