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PDC vs RPGL

PDC
Perpetuals.com Ltd
BEARISH
Price
$6.70
Market Cap
$20.4M
Sector
Technology
AI Confidence
85%
RPGL
Republic Power Group Limited
BEARISH
Price
$0.47
Market Cap
$20.5M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
PDC
--
RPGL
3.6
Forward P/E
PDC
--
RPGL
--
P/B Ratio
PDC
43.28
RPGL
0.1
P/S Ratio
PDC
0.05
RPGL
6.81
EV/EBITDA
PDC
-0.18
RPGL
-0.74

Profitability

Gross Margin
PDC
51.57%
RPGL
79.19%
Operating Margin
PDC
-66.07%
RPGL
63.17%
Profit Margin
PDC
-58.29%
RPGL
11.97%
ROE
PDC
-126.84%
RPGL
7.69%
ROA
PDC
-40.12%
RPGL
3.4%

Growth

Revenue Growth
PDC
73.1%
RPGL
4892.7%
Earnings Growth
PDC
--
RPGL
--

Financial Health

Debt/Equity
PDC
0.7
RPGL
0.27
Current Ratio
PDC
1.74
RPGL
1.18
Quick Ratio
PDC
1.62
RPGL
1.18

Dividends

Dividend Yield
PDC
--
RPGL
--
Payout Ratio
PDC
0.0%
RPGL
0.0%

AI Verdict

PDC BEARISH

PDC exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a disastrous ROE of -126.84%. While the company shows impressive YoY revenue growth of 73.10% and strong short-term price momentum, these are overshadowed by a profit margin of -58.29% and an extreme Price-to-Book ratio of 43.28. The disconnect between the low Price-to-Sales ratio (0.05) and the high P/B suggests a highly speculative valuation not supported by earnings or asset value. Overall, the company is operating at a significant loss with no clear path to profitability.

Strengths
Strong YoY revenue growth of 73.10%
Healthy short-term liquidity (Current Ratio 1.74, Quick Ratio 1.62)
Significant recent price momentum (1Y Change +227.9%)
Risks
Severe lack of profitability (Profit Margin -58.29%)
Extreme valuation premium on book value (P/B 43.28)
Weak financial health as indicated by Piotroski F-Score (3/9)
RPGL BEARISH

RPGL presents a classic 'value trap' scenario; while the Piotroski F-Score of 6/9 indicates stable financial health and the Graham Number ($3.74) suggests massive undervaluation, these are overshadowed by a catastrophic price collapse. The stock has lost 99.5% of its value over the last year, falling from a 52-week high of $103.80 to $0.47. Despite an anomalous revenue growth spike of 4892.7%, the technical trend is absolute zero, and the micro-cap nature of the company introduces extreme liquidity and volatility risks.

Strengths
Extremely low P/E ratio of 3.60
Strong gross margins (79.19%) and operating margins (63.17%)
Low Debt/Equity ratio of 0.27
Risks
Severe price depreciation (-99.5% 1Y change)
Extreme micro-cap volatility and liquidity risk
Revenue growth outlier (4892%) likely due to low base effect or non-recurring event

Compare Another Pair

PDC vs RPGL: Head-to-Head Comparison

This page compares Perpetuals.com Ltd (PDC) and Republic Power Group Limited (RPGL) 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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