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NNNN vs STAA

NNNN
Anbio Biotechnology
BEARISH
Price
$28.84
Market Cap
$1.27B
Sector
Healthcare
AI Confidence
95%
STAA
STAAR Surgical Company
BEARISH
Price
$25.08
Market Cap
$1.24B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
NNNN
192.27
STAA
--
Forward P/E
NNNN
--
STAA
32.57
P/B Ratio
NNNN
45.92
STAA
3.6
P/S Ratio
NNNN
146.39
STAA
5.19
EV/EBITDA
NNNN
--
STAA
-29.2

Profitability

Gross Margin
NNNN
87.24%
STAA
76.19%
Operating Margin
NNNN
59.09%
STAA
-18.87%
Profit Margin
NNNN
74.06%
STAA
-33.6%
ROE
NNNN
27.05%
STAA
-21.7%
ROA
NNNN
14.66%
STAA
-5.95%

Growth

Revenue Growth
NNNN
73.9%
STAA
18.1%
Earnings Growth
NNNN
--
STAA
--

Financial Health

Debt/Equity
NNNN
--
STAA
0.11
Current Ratio
NNNN
344.31
STAA
4.55
Quick Ratio
NNNN
177.13
STAA
3.53

Dividends

Dividend Yield
NNNN
--
STAA
--
Payout Ratio
NNNN
0.0%
STAA
0.0%

AI Verdict

NNNN BEARISH

The company exhibits a stable Piotroski F-Score of 5/9, but this fundamental stability is completely overshadowed by an extreme valuation disconnect. With a Graham Number of $1.46 and an Intrinsic Value of $1.05, the current price of $28.84 represents a massive speculative premium. While profitability margins and revenue growth are exceptional, the Price-to-Sales ratio of 146.39 and P/E of 192.27 are unsustainable. Combined with a bearish technical trend (0/100) and weak insider sentiment, the stock appears to be in a bubble phase.

Strengths
Exceptional profit margins (74.06%) and gross margins (87.24%)
Strong year-over-year revenue growth of 73.90%
Extremely high liquidity with a current ratio of 344.31
Risks
Severe overvaluation with a P/S ratio of 146.39
Massive gap between current price ($28.84) and Graham Number ($1.46)
Bearish technical trend (0/100) suggesting a loss of momentum
STAA BEARISH

STAA exhibits severe fundamental weakness as evidenced by a critical Piotroski F-Score of 1/9, indicating a significant deterioration in financial health. While the company maintains a strong liquidity position (Current Ratio 4.55) and impressive gross margins (76.19%), it is unable to translate revenue growth into profitability, with a profit margin of -33.60%. The stock is currently trading at $25.08, which is a premium to the analyst target price of $21.11. Despite a favorable PEG ratio of 0.76, the lack of earnings stability and a bearish technical trend outweigh the growth potential.

Strengths
Strong gross margins of 76.19% indicating high product value
Excellent liquidity with a current ratio of 4.55
Very low leverage with a Debt/Equity ratio of 0.11
Risks
Severe financial health deterioration (Piotroski F-Score 1/9)
Negative profitability with a profit margin of -33.60%
Current price ($25.08) is significantly above the analyst target price ($21.11)

Compare Another Pair

NNNN vs STAA: Head-to-Head Comparison

This page compares Anbio Biotechnology (NNNN) and STAAR Surgical Company (STAA) 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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