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NTRB vs PETS

NTRB
Nutriband Inc.
BEARISH
Price
$4.08
Market Cap
$49.7M
Sector
Healthcare
AI Confidence
95%
PETS
PetMed Express, Inc.
BEARISH
Price
$2.34
Market Cap
$50.1M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
NTRB
--
PETS
--
Forward P/E
NTRB
-17.74
PETS
-78.0
P/B Ratio
NTRB
6.57
PETS
1.53
P/S Ratio
NTRB
21.8
PETS
0.27
EV/EBITDA
NTRB
-4.91
PETS
-0.82

Profitability

Gross Margin
NTRB
33.5%
PETS
27.53%
Operating Margin
NTRB
-1121.3%
PETS
-25.73%
Profit Margin
NTRB
0.0%
PETS
-34.7%
ROE
NTRB
-136.08%
PETS
-100.61%
ROA
NTRB
-55.22%
PETS
-20.32%

Growth

Revenue Growth
NTRB
-46.4%
PETS
-21.7%
Earnings Growth
NTRB
--
PETS
--

Financial Health

Debt/Equity
NTRB
0.03
PETS
0.02
Current Ratio
NTRB
7.53
PETS
0.89
Quick Ratio
NTRB
7.07
PETS
0.52

Dividends

Dividend Yield
NTRB
--
PETS
--
Payout Ratio
NTRB
0.0%
PETS
0.0%

AI Verdict

NTRB BEARISH

NTRB exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is experiencing a catastrophic collapse in top-line growth, with revenue declining by 46.4% YoY, coupled with an unsustainable operating margin of -1121.30%. Despite a high current ratio suggesting short-term liquidity, the valuation is unjustifiable with a Price/Sales ratio of 21.80 for a shrinking, non-profitable entity. The stark contrast between the objective data and the single analyst's 'Strong Buy' recommendation suggests a high-risk speculative environment rather than a value-driven investment.

Strengths
Very low Debt/Equity ratio (0.03)
Strong short-term liquidity (Current Ratio 7.53)
High Quick Ratio (7.07) indicating minimal reliance on inventory
Risks
Severe revenue contraction (-46.4% YoY)
Extreme operating losses (Operating Margin -1121.30%)
Highly overvalued on a Price/Sales basis (21.80x) given negative growth
PETS BEARISH

PETS exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by catastrophic fundamental decay. The company is experiencing a severe collapse in profitability with an ROE of -100.61% and accelerating revenue declines (-21.7% YoY, -29.95% Q/Q). Despite a very low Debt/Equity ratio, the current ratio of 0.89 indicates immediate liquidity risks, while a 0/4 earnings beat record over the last year suggests a complete loss of operational control.

Strengths
Very low Debt/Equity ratio (0.02)
Low Price/Sales ratio (0.27) suggesting deep value if a turnaround occurs
Piotroski F-Score of 5/9 indicates baseline financial stability compared to total collapse
Risks
Severe revenue contraction (-21.7% YoY)
Extreme earnings volatility and massive misses (Avg surprise -1371.82%)
Liquidity risk with a Current Ratio below 1.0 (0.89) and Quick Ratio of 0.52

Compare Another Pair

NTRB vs PETS: Head-to-Head Comparison

This page compares Nutriband Inc. (NTRB) and PetMed Express, Inc. (PETS) 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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