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RAND vs TOP

RAND
Rand Capital Corporation
BEARISH
Price
$10.80
Market Cap
$32.1M
Sector
Financial Services
AI Confidence
85%
TOP
TOP Financial Group Limited
BEARISH
Price
$0.89
Market Cap
$32.9M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
RAND
--
TOP
--
Forward P/E
RAND
--
TOP
--
P/B Ratio
RAND
0.61
TOP
0.94
P/S Ratio
RAND
4.95
TOP
7.56
EV/EBITDA
RAND
5.14
TOP
--

Profitability

Gross Margin
RAND
100.0%
TOP
50.43%
Operating Margin
RAND
50.17%
TOP
6.64%
Profit Margin
RAND
-124.17%
TOP
-122.35%
ROE
RAND
-13.68%
TOP
-14.23%
ROA
RAND
5.37%
TOP
-8.58%

Growth

Revenue Growth
RAND
-39.9%
TOP
55.7%
Earnings Growth
RAND
--
TOP
--

Financial Health

Debt/Equity
RAND
--
TOP
0.01
Current Ratio
RAND
7.53
TOP
1.96
Quick Ratio
RAND
7.04
TOP
1.66

Dividends

Dividend Yield
RAND
10.74%
TOP
--
Payout Ratio
RAND
51.48%
TOP
0.0%

AI Verdict

RAND BEARISH

RAND exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a completely bearish technical trend (0/100). While the stock trades at a discount to book value (P/B 0.61), this is offset by a catastrophic profit margin of -124.17% and a significant revenue contraction of -39.90% YoY. The high dividend yield of 10.74% appears unsustainable given the lack of earnings growth and negative ROE. Overall, the data suggests a value trap where low valuation metrics are a reflection of deteriorating fundamental health.

Strengths
Strong short-term liquidity with a Current Ratio of 7.53
Trading significantly below book value (P/B 0.61)
High dividend yield of 10.74%
Risks
Critical financial health failure indicated by Piotroski F-Score (2/9)
Severe revenue decline of -39.90% YoY
Deeply negative profit margins (-124.17%)
TOP BEARISH

TOP Financial Group presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9 but severe fundamental imbalances. While the company exhibits strong top-line revenue growth (55.70%) and maintains a healthy liquidity position with low debt, these are completely offset by a catastrophic net profit margin of -122.35%. The long-term price performance is devastating, with a 94.8% decline over five years, suggesting a persistent failure to create shareholder value despite recent short-term price bounces.

Strengths
Strong YoY revenue growth of 55.70%
Very low leverage with a Debt/Equity ratio of 0.01
Healthy short-term liquidity (Current Ratio 1.96, Quick Ratio 1.66)
Risks
Severe net losses with a profit margin of -122.35%
Negative returns on equity (-14.23%) and assets (-8.58%)
Extreme long-term price decay (-94.8% over 5 years)

Compare Another Pair

RAND vs TOP: Head-to-Head Comparison

This page compares Rand Capital Corporation (RAND) and TOP Financial Group Limited (TOP) 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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