No connection

Search Results

PCLA vs WIMI

PCLA
PicoCELA Inc.
BEARISH
Price
$2.34
Market Cap
$22.5M
Sector
Communication Services
AI Confidence
95%
WIMI
WiMi Hologram Cloud Inc.
NEUTRAL
Price
$1.78
Market Cap
$22.9M
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
PCLA
--
WIMI
1.1
Forward P/E
PCLA
--
WIMI
10.47
P/B Ratio
PCLA
0.91
WIMI
0.11
P/S Ratio
PCLA
0.04
WIMI
0.05
EV/EBITDA
PCLA
0.44
WIMI
2502.53

Profitability

Gross Margin
PCLA
53.35%
WIMI
26.97%
Operating Margin
PCLA
-106.6%
WIMI
-9.82%
Profit Margin
PCLA
-114.98%
WIMI
38.76%
ROE
PCLA
-151.88%
WIMI
13.18%
ROA
PCLA
-32.38%
WIMI
-0.21%

Growth

Revenue Growth
PCLA
-42.3%
WIMI
-35.3%
Earnings Growth
PCLA
--
WIMI
482.1%

Financial Health

Debt/Equity
PCLA
0.6
WIMI
0.12
Current Ratio
PCLA
2.13
WIMI
3.5
Quick Ratio
PCLA
1.38
WIMI
3.45

Dividends

Dividend Yield
PCLA
--
WIMI
--
Payout Ratio
PCLA
0.0%
WIMI
0.0%

AI Verdict

PCLA BEARISH

PCLA presents a high-risk profile with a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe operational decline. While the company maintains a healthy current ratio (2.13), this is overshadowed by a catastrophic 85.6% one-year price collapse and a 42.3% year-over-year decline in revenue. The absence of an Altman Z-Score and Graham Number reflects a lack of positive earnings and stability required for traditional valuation. Overall, the company is in a state of significant contraction with deeply negative profit margins (-114.98%).

Strengths
Strong liquidity with a Current Ratio of 2.13
Positive Gross Margin of 53.35% suggesting a viable core product
Low Price-to-Book ratio (0.91) indicating the stock trades near liquidation value
Risks
Severe revenue contraction (-42.30% YoY)
Extreme negative profitability (Profit Margin -114.98%)
Catastrophic price performance (down from 52-week high of $112.20 to $2.34)
WIMI NEUTRAL

WIMI presents a classic 'value trap' profile, characterized by a strong Piotroski F-Score of 8/9 and an extreme valuation discount (P/E 1.10, P/B 0.11) contrasted against a collapsing top line. While the Graham Number of $24.82 suggests massive theoretical undervaluation, the -35.30% YoY revenue growth indicates a business in structural decline. The discrepancy between the high net profit margin (38.76%) and negative operating margin (-9.82%) suggests that earnings are being driven by non-operating items rather than core business success. Consequently, the stock is a speculative play on a turnaround rather than a fundamental growth investment.

Strengths
Exceptional Piotroski F-Score (8/9) indicating strong short-term financial health
Extremely low valuation multiples (P/E 1.10, P/S 0.05)
Strong liquidity position with a Current Ratio of 3.50
Risks
Severe revenue contraction (-35.30% YoY) suggesting loss of market share or industry decline
Negative operating margins indicate the core business is not currently profitable
Catastrophic long-term price performance (-97.1% over 5 years)

Compare Another Pair

PCLA vs WIMI: Head-to-Head Comparison

This page compares PicoCELA Inc. (PCLA) and WiMi Hologram Cloud Inc. (WIMI) 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.

Home
Terminal
AI
Markets
Profile