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ODD vs UDMY

ODD
Oddity Tech Ltd.
NEUTRAL
Price
$15.11
Market Cap
$867.9M
Sector
Consumer Defensive
AI Confidence
80%
UDMY
Udemy, Inc.
NEUTRAL
Price
$5.06
Market Cap
$738.4M
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
ODD
8.39
UDMY
168.67
Forward P/E
ODD
10.1
UDMY
8.13
P/B Ratio
ODD
2.19
UDMY
3.55
P/S Ratio
ODD
1.07
UDMY
0.93
EV/EBITDA
ODD
8.12
UDMY
67.83

Profitability

Gross Margin
ODD
72.69%
UDMY
65.63%
Operating Margin
ODD
1.08%
UDMY
0.15%
Profit Margin
ODD
13.68%
UDMY
0.48%
ROE
ODD
32.63%
UDMY
1.87%
ROA
ODD
9.42%
UDMY
0.12%

Growth

Revenue Growth
ODD
23.5%
UDMY
-3.0%
Earnings Growth
ODD
9.6%
UDMY
--

Financial Health

Debt/Equity
ODD
1.53
UDMY
0.05
Current Ratio
ODD
5.24
UDMY
1.31
Quick Ratio
ODD
3.75
UDMY
1.14

Dividends

Dividend Yield
ODD
--
UDMY
--
Payout Ratio
ODD
0.0%
UDMY
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
UDMY NEUTRAL

UDMY exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and very low leverage (Debt/Equity 0.05), indicating a stable balance sheet. However, there is a severe valuation disconnect, as the current price of $5.06 trades at a massive premium to the Graham Number ($0.98) and Intrinsic Value ($0.21). While the Forward P/E of 8.13 suggests significant earnings recovery potential and analysts remain bullish, the company is struggling with negative revenue growth (-3.00% YoY) and razor-thin profit margins (0.48%). The outlook is a tug-of-war between fundamental financial stability and a lack of top-line growth momentum.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Extremely low debt-to-equity ratio (0.05)
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Risks
Negative YoY revenue growth (-3.00%) indicating stagnation
Razor-thin profit margins (0.48%) leaving little room for error
Significant gap between current market price and deterministic fair value (Graham/Intrinsic)

Compare Another Pair

ODD vs UDMY: Head-to-Head Comparison

This page compares Oddity Tech Ltd. (ODD) and Udemy, Inc. (UDMY) 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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