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OOMA vs PUBM

OOMA
Ooma, Inc.
BEARISH
Price
$16.32
Market Cap
$448.4M
Sector
Technology
AI Confidence
85%
PUBM
PubMatic, Inc.
NEUTRAL
Price
$9.81
Market Cap
$465.0M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
OOMA
70.96
PUBM
--
Forward P/E
OOMA
11.41
PUBM
21.56
P/B Ratio
OOMA
4.84
PUBM
1.75
P/S Ratio
OOMA
1.64
PUBM
1.64
EV/EBITDA
OOMA
29.72
PUBM
86.36

Profitability

Gross Margin
OOMA
61.13%
PUBM
63.57%
Operating Margin
OOMA
4.22%
PUBM
11.78%
Profit Margin
OOMA
2.36%
PUBM
-5.11%
ROE
OOMA
7.25%
PUBM
-5.36%
ROA
OOMA
1.95%
PUBM
-1.44%

Growth

Revenue Growth
OOMA
14.6%
PUBM
-6.4%
Earnings Growth
OOMA
--
PUBM
-49.5%

Financial Health

Debt/Equity
OOMA
0.79
PUBM
0.17
Current Ratio
OOMA
0.93
PUBM
1.39
Quick Ratio
OOMA
0.45
PUBM
1.34

Dividends

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

AI Verdict

OOMA BEARISH

OOMA exhibits a stable but mediocre Piotroski F-Score of 4/9, while its current price of $16.32 trades at a massive premium compared to its Graham Number ($4.18) and Intrinsic Value ($1.61). Despite strong short-term price momentum and consistent earnings beats, the company faces significant liquidity risks with a Current Ratio of 0.93 and a Quick Ratio of 0.45. Fundamental deterioration is evident in the negative YoY EPS growth (-33.3%) and bearish insider activity from the CEO and CFO. The extreme P/E ratio of 70.96 suggests the stock is heavily overvalued based on current earnings power.

Strengths
Strong gross margins of 61.13%
Consistent track record of beating quarterly earnings estimates
Positive YoY revenue growth of 14.60%
Risks
Severe valuation gap between market price and defensive fair value (Graham Number)
Liquidity concerns with a Current Ratio below 1.0 (0.93)
Negative earnings growth trends (YoY EPS down 33.3%)
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

OOMA vs PUBM: Head-to-Head Comparison

This page compares Ooma, Inc. (OOMA) 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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