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PSKY vs ROKU

PSKY
Paramount Skydance Corporation
BEARISH
Price
$11.74
Market Cap
$13.05B
Sector
Communication Services
AI Confidence
90%
ROKU
Roku, Inc.
NEUTRAL
Price
$94.62
Market Cap
$13.95B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
PSKY
391.33
ROKU
160.37
Forward P/E
PSKY
12.53
ROKU
29.43
P/B Ratio
PSKY
1.13
ROKU
5.26
P/S Ratio
PSKY
0.45
ROKU
2.94
EV/EBITDA
PSKY
9.79
ROKU
43.7

Profitability

Gross Margin
PSKY
31.83%
ROKU
43.79%
Operating Margin
PSKY
-0.65%
ROKU
4.54%
Profit Margin
PSKY
-2.15%
ROKU
1.86%
ROE
PSKY
-0.86%
ROKU
3.43%
ROA
PSKY
2.63%
ROKU
-0.0%

Growth

Revenue Growth
PSKY
2.1%
ROKU
16.1%
Earnings Growth
PSKY
--
ROKU
--

Financial Health

Debt/Equity
PSKY
1.17
ROKU
0.2
Current Ratio
PSKY
1.26
ROKU
2.75
Quick Ratio
PSKY
0.93
ROKU
2.58

Dividends

Dividend Yield
PSKY
1.7%
ROKU
--
Payout Ratio
PSKY
666.67%
ROKU
0.0%

AI Verdict

PSKY BEARISH

PSKY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. The stock is trading at a massive premium compared to its Graham Number ($2.65) and Intrinsic Value ($0.21), suggesting significant overvaluation. Profitability is negative, and the dividend is completely unsustainable with a payout ratio of 666.67%. Despite a recent short-term price bounce, the long-term trend and consistent earnings misses (0/3 beats) point to a high-risk value trap.

Strengths
Low Price-to-Sales ratio (0.45) suggests revenue is high relative to market cap
Price-to-Book ratio (1.13) indicates the stock is trading close to its accounting value
Forward P/E (12.53) suggests the market expects a significant earnings recovery
Risks
Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio of 666.67%
Consistent failure to meet earnings estimates (0/3 beats with -430.88% avg surprise)
ROKU NEUTRAL

ROKU shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 16.1%
Low debt with D/E ratio of 0.20
Risks
High valuation with P/E of 160.4
Premium vs Graham Number ($15.45)
Low profit margin of 1.9%

Compare Another Pair

PSKY vs ROKU: Head-to-Head Comparison

This page compares Paramount Skydance Corporation (PSKY) and Roku, Inc. (ROKU) 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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