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NEOV vs RGP

NEOV
NeoVolta Inc.
BEARISH
Price
$3.09
Market Cap
$132.0M
Sector
Industrials
AI Confidence
95%
RGP
Resources Connection, Inc.
BEARISH
Price
$3.93
Market Cap
$134.9M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
NEOV
--
RGP
--
Forward P/E
NEOV
309.0
RGP
-393.0
P/B Ratio
NEOV
22.39
RGP
0.72
P/S Ratio
NEOV
7.31
RGP
0.28
EV/EBITDA
NEOV
--
RGP
11.19

Profitability

Gross Margin
NEOV
19.05%
RGP
38.28%
Operating Margin
NEOV
-96.36%
RGP
-3.38%
Profit Margin
NEOV
-54.71%
RGP
-20.16%
ROE
NEOV
-238.01%
RGP
-42.13%
ROA
NEOV
-71.95%
RGP
0.18%

Growth

Revenue Growth
NEOV
333.5%
RGP
-16.6%
Earnings Growth
NEOV
--
RGP
--

Financial Health

Debt/Equity
NEOV
0.87
RGP
0.13
Current Ratio
NEOV
2.1
RGP
2.74
Quick Ratio
NEOV
1.5
RGP
2.57

Dividends

Dividend Yield
NEOV
--
RGP
7.12%
Payout Ratio
NEOV
0.0%
RGP
155.56%

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%)
RGP BEARISH

RGP exhibits severe operational deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While the company maintains a strong liquidity position with a current ratio of 2.74 and very low debt (D/E 0.13), these balance sheet strengths are being eroded by negative profit margins (-20.16%) and shrinking revenue (-16.60% YoY). The current dividend yield of 7.12% is a value trap, as the payout ratio of 155.56% is fundamentally unsustainable. Despite analyst 'buy' recommendations and a low Price/Book ratio, the combination of negative earnings growth and a long-term price collapse (-65.3% over 5 years) suggests a value trap scenario.

Strengths
Very low Debt/Equity ratio (0.13)
Strong short-term liquidity (Current Ratio 2.74)
Low Price-to-Sales ratio (0.28) suggesting deep valuation discount
Risks
Severe operational decline (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (155.56%)
Negative revenue growth (-16.60% YoY and Q/Q)

Compare Another Pair

NEOV vs RGP: Head-to-Head Comparison

This page compares NeoVolta Inc. (NEOV) and Resources Connection, Inc. (RGP) 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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