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NUAI vs PUBM

NUAI
New Era Energy & Digital, Inc.
BEARISH
Price
$5.11
Market Cap
$477.9M
Sector
Technology
AI Confidence
95%
PUBM
PubMatic, Inc.
NEUTRAL
Price
$9.81
Market Cap
$465.0M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
NUAI
--
PUBM
--
Forward P/E
NUAI
--
PUBM
21.56
P/B Ratio
NUAI
-104.29
PUBM
1.75
P/S Ratio
NUAI
539.76
PUBM
1.64
EV/EBITDA
NUAI
-25.06
PUBM
86.36

Profitability

Gross Margin
NUAI
100.0%
PUBM
63.57%
Operating Margin
NUAI
-2260.18%
PUBM
11.78%
Profit Margin
NUAI
0.0%
PUBM
-5.11%
ROE
NUAI
--
PUBM
-5.36%
ROA
NUAI
-66.69%
PUBM
-1.44%

Growth

Revenue Growth
NUAI
28.6%
PUBM
-6.4%
Earnings Growth
NUAI
--
PUBM
-49.5%

Financial Health

Debt/Equity
NUAI
--
PUBM
0.17
Current Ratio
NUAI
1.57
PUBM
1.39
Quick Ratio
NUAI
1.06
PUBM
1.34

Dividends

Dividend Yield
NUAI
--
PUBM
--
Payout Ratio
NUAI
0.0%
PUBM
0.0%

AI Verdict

NUAI BEARISH

The company exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9 and the absence of a calculable Altman Z-Score due to negative equity. With a Price/Book ratio of -104.29 and an astronomical Price/Sales ratio of 539.76, the stock is fundamentally decoupled from its financial reality. Despite a speculative 1-year price surge of 474.2%, the operating margin is catastrophic at -2260.18%, indicating an unsustainable business model. The lack of intrinsic value or a Graham Number confirms that the current market price is driven by momentum rather than fundamental value.

Strengths
Positive YoY revenue growth of 28.60%
Current ratio of 1.57 indicates adequate short-term liquidity
Strong short-term price momentum (+474.2% over 1 year)
Risks
Negative equity as evidenced by a Price/Book ratio of -104.29
Extreme overvaluation relative to revenue (P/S ratio of 539.76)
Severe operational inefficiency with an operating margin of -2260.18%
PUBM NEUTRAL

PUBM presents a contradictory profile with a stable Piotroski F-Score of 5/9 and a clean balance sheet, but severe growth headwinds. While the company maintains strong gross margins (63.57%) and a low debt-to-equity ratio (0.17), it is currently struggling with negative YoY revenue growth (-6.40%) and significant earnings contraction. The recent short-term price momentum is decoupled from fundamental deterioration and aggressive insider selling by the CEO and CFO. The stock is a speculative play on a turnaround rather than a value or growth investment.

Strengths
Strong Gross Margin of 63.57% indicating efficient core service delivery
Very low Debt/Equity ratio (0.17) suggesting minimal insolvency risk
Positive Operating Margin (11.78%) showing core business viability
Risks
Negative YoY Revenue Growth (-6.40%) indicating market share loss or sector decline
Severe Earnings Growth decline (-49.50% YoY)
High PEG Ratio (4.95) suggesting the stock is overvalued relative to its growth rate

Compare Another Pair

NUAI vs PUBM: Head-to-Head Comparison

This page compares New Era Energy & Digital, Inc. (NUAI) and PubMatic, Inc. (PUBM) 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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