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RDCM vs TC

RDCM
RADCOM Ltd.
BULLISH
Price
$12.86
Market Cap
$215.3M
Sector
Communication Services
AI Confidence
85%
TC
Token Cat Limited
BEARISH
Price
$10.00
Market Cap
$219.8M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
RDCM
18.11
TC
--
Forward P/E
RDCM
10.05
TC
17.24
P/B Ratio
RDCM
1.87
TC
3.5
P/S Ratio
RDCM
3.01
TC
6.0
EV/EBITDA
RDCM
12.0
TC
--

Profitability

Gross Margin
RDCM
76.49%
TC
73.27%
Operating Margin
RDCM
14.24%
TC
-206.98%
Profit Margin
RDCM
16.77%
TC
0.0%
ROE
RDCM
11.43%
TC
-1085.26%
ROA
RDCM
3.77%
TC
-33.8%

Growth

Revenue Growth
RDCM
15.9%
TC
-38.8%
Earnings Growth
RDCM
50.9%
TC
--

Financial Health

Debt/Equity
RDCM
0.03
TC
1.26
Current Ratio
RDCM
5.75
TC
1.49
Quick Ratio
RDCM
5.69
TC
0.15

Dividends

Dividend Yield
RDCM
--
TC
--
Payout Ratio
RDCM
0.0%
TC
0.0%

AI Verdict

RDCM BULLISH

RDCM exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a nearly debt-free balance sheet (Debt/Equity 0.03). While the current price of $12.86 is slightly above the defensive Graham Number ($10.48), it trades at a significant discount to its growth-based intrinsic value of $20.95. The company demonstrates a powerful earnings track record with consistent beats over 25 quarters and strong YoY earnings growth of 50.90%. Despite a bearish technical trend, the fundamental valuation and profitability metrics suggest a strong undervalued growth opportunity.

Strengths
Strong Piotroski F-Score (8/9) indicating high operational efficiency
Exceptional liquidity with a Current Ratio of 5.75 and negligible debt
High gross margins (76.49%) providing significant pricing power
Risks
Bearish technical trend (0/100) suggesting short-term price pressure
Low analyst coverage with only one analyst providing a target
Small market cap ($0.22B) which may lead to higher volatility
TC BEARISH

Token Cat Limited exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -1085.26%. The company is suffering from significant revenue contraction (-38.80% YoY) and extreme operational inefficiency, evidenced by an operating margin of -206.98%. With a technical trend of 0/100 and a 5-year price collapse of 99.2%, there are no fundamental or technical catalysts to support the current valuation.

Strengths
Strong Gross Margin (73.27%) suggesting a viable core product/service
Current Ratio of 1.49 indicates basic short-term solvency
Recent history of beating lowered earnings estimates
Risks
Severe revenue decline (-38.80% YoY) indicating loss of market share
Critical liquidity risk evidenced by a Quick Ratio of 0.15
Extreme operational losses with an operating margin of -206.98%

Compare Another Pair

RDCM vs TC: Head-to-Head Comparison

This page compares RADCOM Ltd. (RDCM) and Token Cat Limited (TC) 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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