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NEOV vs RFIL

NEOV
NeoVolta Inc.
BEARISH
Price
$3.09
Market Cap
$132.0M
Sector
Industrials
AI Confidence
95%
RFIL
RF Industries, Ltd.
BEARISH
Price
$13.92
Market Cap
$150.5M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
NEOV
--
RFIL
464.0
Forward P/E
NEOV
309.0
RFIL
22.82
P/B Ratio
NEOV
22.39
RFIL
4.23
P/S Ratio
NEOV
7.31
RFIL
1.87
EV/EBITDA
NEOV
--
RFIL
31.56

Profitability

Gross Margin
NEOV
19.05%
RFIL
33.77%
Operating Margin
NEOV
-96.36%
RFIL
0.93%
Profit Margin
NEOV
-54.71%
RFIL
0.34%
ROE
NEOV
-238.01%
RFIL
0.77%
ROA
NEOV
-71.95%
RFIL
2.61%

Growth

Revenue Growth
NEOV
333.5%
RFIL
-1.2%
Earnings Growth
NEOV
--
RFIL
--

Financial Health

Debt/Equity
NEOV
0.87
RFIL
0.71
Current Ratio
NEOV
2.1
RFIL
1.8
Quick Ratio
NEOV
1.5
RFIL
1.01

Dividends

Dividend Yield
NEOV
--
RFIL
--
Payout Ratio
NEOV
0.0%
RFIL
0.0%

AI Verdict

NEOV BEARISH

NEOV exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company shows explosive revenue growth (333.5%), this is not translating into profitability, with an operating margin of -96.36% and a disastrous ROE of -238.01%. The valuation is disconnected from fundamentals, trading at a Price/Book ratio of 22.39 and a Forward P/E of 309.00. The combination of consistent earnings misses and a bearish technical trend suggests a high-risk speculative profile.

Strengths
Hyper-growth in revenue (333.5% YoY)
Strong short-term liquidity (Current Ratio 2.10)
Positive gross margin (19.05%)
Risks
Critical fundamental health (Piotroski 1/9)
Extreme overvaluation relative to book value (P/B 22.39)
Severe operational inefficiency (Operating Margin -96.36%)
RFIL BEARISH

RFIL exhibits a strong Piotroski F-Score of 7/9, indicating improving operational health, yet it suffers from a severe valuation disconnect. The current price of $13.92 is astronomically higher than the Graham Number ($1.49) and Intrinsic Value ($0.21), with a trailing P/E of 464.00. While the forward P/E of 22.82 suggests expected earnings growth, current profit margins are razor-thin (0.34%) and revenue growth is negative (-1.20%). The stock appears to be in a speculative bubble, trading far above its fundamental floor despite strong recent price performance.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial health
Consistent earnings beats in recent quarters (3/4)
Reasonable Debt/Equity ratio (0.71) compared to sector average
Risks
Extreme valuation gap between current price and Graham/Intrinsic values
Critically low profit margins (0.34%) leaving no room for error
Negative year-over-year revenue growth (-1.20%)

Compare Another Pair

NEOV vs RFIL: Head-to-Head Comparison

This page compares NeoVolta Inc. (NEOV) and RF Industries, Ltd. (RFIL) 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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