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ODD vs STKL

ODD
Oddity Tech Ltd.
NEUTRAL
Price
$15.11
Market Cap
$867.9M
Sector
Consumer Defensive
AI Confidence
80%
STKL
SunOpta Inc.
NEUTRAL
Price
$6.47
Market Cap
$767.4M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
ODD
8.39
STKL
49.77
Forward P/E
ODD
10.1
STKL
30.52
P/B Ratio
ODD
2.19
STKL
4.48
P/S Ratio
ODD
1.07
STKL
0.94
EV/EBITDA
ODD
8.12
STKL
13.08

Profitability

Gross Margin
ODD
72.69%
STKL
14.82%
Operating Margin
ODD
1.08%
STKL
6.67%
Profit Margin
ODD
13.68%
STKL
1.93%
ROE
ODD
32.63%
STKL
9.02%
ROA
ODD
9.42%
STKL
4.46%

Growth

Revenue Growth
ODD
23.5%
STKL
13.0%
Earnings Growth
ODD
9.6%
STKL
--

Financial Health

Debt/Equity
ODD
1.53
STKL
2.0
Current Ratio
ODD
5.24
STKL
1.18
Quick Ratio
ODD
3.75
STKL
0.41

Dividends

Dividend Yield
ODD
--
STKL
--
Payout Ratio
ODD
0.0%
STKL
0.0%

AI Verdict

ODD NEUTRAL

ODD presents a stark contrast between deep valuation discounts and deteriorating operational health, evidenced by a weak Piotroski F-Score of 3/9. While the stock trades below its Graham Number ($16.7) and significantly below its intrinsic value ($38.52), the technical trend is overwhelmingly bearish with a 63% one-year decline. Strong revenue growth (23.5%) and high ROE (32.63%) provide a bullish fundamental foundation, but the low F-score and insider selling suggest underlying risks. The company currently functions as a high-risk value play with strong liquidity but poor momentum.

Strengths
Deeply undervalued P/E ratio (8.39) relative to sector average (31.65)
Strong revenue growth of 23.5% YoY
Exceptional Return on Equity (ROE) of 32.63%
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe price collapse (-63.2% 1Y, -70.5% 6M)
Bearish insider sentiment with CFO selling and zero insider buying
STKL NEUTRAL

STKL presents a stark contrast between poor fundamental health and strong recent operational momentum. The Piotroski F-Score of 4/9 indicates a stable but fragile financial state, while the current price of $6.47 trades at a massive premium to both the Graham Number ($2.06) and Intrinsic Value ($0.91). While the company shows impressive earnings surprises and revenue growth, the 10-K filing reveals a 'proposed Arrangement' and 'anticipated delisting,' suggesting a corporate action (buyout or privatization) that likely decouples the stock price from traditional valuation metrics.

Strengths
Consistent earnings beats (3/4 last 4 quarters) with high average surprise (61.18%)
Steady revenue growth (13% YoY and Q/Q)
Strong 1-year price recovery (+65.9%)
Risks
High leverage with a Debt/Equity ratio of 2.00
Poor short-term liquidity indicated by a Quick Ratio of 0.41
Extremely thin profit margins (1.93%) leaving little room for error

Compare Another Pair

ODD vs STKL: Head-to-Head Comparison

This page compares Oddity Tech Ltd. (ODD) and SunOpta Inc. (STKL) 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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