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NNDM vs RPAY

NNDM
Nano Dimension Ltd.
BEARISH
Price
$1.73
Market Cap
$363.9M
Sector
Technology
AI Confidence
85%
RPAY
Repay Holdings Corporation
BEARISH
Price
$4.11
Market Cap
$359.4M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
NNDM
--
RPAY
--
Forward P/E
NNDM
173.0
RPAY
4.41
P/B Ratio
NNDM
0.57
RPAY
0.69
P/S Ratio
NNDM
3.55
RPAY
1.16
EV/EBITDA
NNDM
1.17
RPAY
9.73

Profitability

Gross Margin
NNDM
33.53%
RPAY
75.02%
Operating Margin
NNDM
-50.94%
RPAY
-5.7%
Profit Margin
NNDM
-286.32%
RPAY
-83.01%
ROE
NNDM
-14.21%
RPAY
-43.2%
ROA
NNDM
-6.19%
RPAY
-0.54%

Growth

Revenue Growth
NNDM
113.5%
RPAY
0.4%
Earnings Growth
NNDM
--
RPAY
--

Financial Health

Debt/Equity
NNDM
0.06
RPAY
0.91
Current Ratio
NNDM
10.02
RPAY
0.82
Quick Ratio
NNDM
9.22
RPAY
0.63

Dividends

Dividend Yield
NNDM
--
RPAY
--
Payout Ratio
NNDM
0.0%
RPAY
0.0%

AI Verdict

NNDM BEARISH

NNDM exhibits critical financial weakness, highlighted by a Piotroski F-Score of 0/9, indicating a complete lack of fundamental improvement across all health metrics. While the company maintains an exceptionally strong liquidity position (Current Ratio 10.02) and low debt, these are overshadowed by severe profitability issues, including a profit margin of -286.32%. Despite impressive triple-digit revenue growth, the company continues to destroy shareholder value, as evidenced by a 75.6% decline over five years. The stock is currently a speculative play on revenue growth rather than a viable value investment.

Strengths
Exceptional short-term liquidity with a Current Ratio of 10.02
Very low leverage with a Debt/Equity ratio of 0.06
Strong top-line momentum with 113.50% YoY revenue growth
Risks
Critical fundamental health failure (Piotroski F-Score 0/9)
Extreme operational losses with a profit margin of -286.32%
Prohibitive Forward P/E of 173.00 suggesting a very slow path to profitability
RPAY BEARISH

RPAY exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears cheap on a Price-to-Book (0.69) and Forward P/E (4.41) basis, these metrics are overshadowed by a catastrophic -3320% YoY earnings collapse and a profit margin of -83.01%. Stagnant revenue growth (0.40%) and a current ratio below 1.0 (0.82) suggest significant liquidity risks and a lack of growth catalysts. Despite a bullish analyst consensus, the combination of a 0/100 technical trend and negative earnings surprises makes this a high-risk value trap.

Strengths
Strong Gross Margin (75.02%) indicating a viable core product
Low Price-to-Book ratio (0.69) suggesting the stock trades below liquidation value
Low Forward P/E (4.41) if earnings can be stabilized
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe earnings volatility with a recent surprise of -4156.9%
Liquidity risk indicated by a Current Ratio of 0.82 and Quick Ratio of 0.63

Compare Another Pair

NNDM vs RPAY: Head-to-Head Comparison

This page compares Nano Dimension Ltd. (NNDM) and Repay Holdings Corporation (RPAY) 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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