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NEGG vs WOOF

NEGG
Newegg Commerce, Inc.
BEARISH
Price
$42.09
Market Cap
$882.5M
Sector
Consumer Cyclical
AI Confidence
90%
WOOF
Petco Health and Wellness Company, Inc.
BEARISH
Price
$2.99
Market Cap
$850.2M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
NEGG
--
WOOF
99.67
Forward P/E
NEGG
-420.9
WOOF
11.77
P/B Ratio
NEGG
7.19
WOOF
0.72
P/S Ratio
NEGG
0.67
WOOF
0.14
EV/EBITDA
NEGG
-42.42
WOOF
10.91

Profitability

Gross Margin
NEGG
11.28%
WOOF
38.67%
Operating Margin
NEGG
-1.08%
WOOF
2.23%
Profit Margin
NEGG
-1.72%
WOOF
0.15%
ROE
NEGG
-19.72%
WOOF
0.8%
ROA
NEGG
-4.85%
WOOF
1.47%

Growth

Revenue Growth
NEGG
12.5%
WOOF
-2.4%
Earnings Growth
NEGG
--
WOOF
--

Financial Health

Debt/Equity
NEGG
0.66
WOOF
2.48
Current Ratio
NEGG
1.25
WOOF
0.9
Quick Ratio
NEGG
0.43
WOOF
0.27

Dividends

Dividend Yield
NEGG
--
WOOF
--
Payout Ratio
NEGG
0.0%
WOOF
0.0%

AI Verdict

NEGG BEARISH

NEGG exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 3/9, placing it in the 'Weak' health category. Despite a massive 1-year price surge of 1046.9%, this movement is decoupled from financial reality, as the company reports negative profit margins (-1.72%) and a deeply negative ROE (-19.72%). The extreme earnings miss (-272.5% surprise) and a low Quick Ratio (0.43) suggest significant liquidity risks and operational instability. The stock currently trades at a steep premium to book value (P/B 7.19) without the earnings growth to justify such a valuation.

Strengths
Positive year-over-year revenue growth of 12.50%
Low Price-to-Sales ratio (0.67) relative to typical retail benchmarks
Manageable Debt-to-Equity ratio of 0.66
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe earnings volatility with a -272.5% average surprise
Poor liquidity indicated by a Quick Ratio of 0.43 (heavy reliance on inventory)
WOOF BEARISH

WOOF presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a current price ($2.99) that significantly exceeds both its Graham Number ($1.67) and Intrinsic Value ($0.21). The company is struggling with negative revenue growth (-2.40%) and razor-thin profit margins (0.15%), indicating a lack of pricing power or rising operational costs. Financial health is precarious, evidenced by a high Debt/Equity ratio of 2.48 and a critically low Quick Ratio of 0.27. While analysts maintain a 'Hold' rating with a target of $3.52, the combination of bearish insider sentiment and a 0/100 technical trend suggests strong downward pressure.

Strengths
Low Price-to-Sales ratio (0.14) suggests the market is valuing revenue conservatively
Price-to-Book ratio of 0.72 indicates the stock is trading below its accounting book value
Gross margins remain healthy at 38.67%
Risks
High leverage with a Debt/Equity ratio of 2.48
Severe liquidity risk indicated by a Quick Ratio of 0.27
Negative YoY and Q/Q revenue growth indicating a shrinking top line

Compare Another Pair

NEGG vs WOOF: Head-to-Head Comparison

This page compares Newegg Commerce, Inc. (NEGG) and Petco Health and Wellness Company, Inc. (WOOF) 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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