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REBN vs REE

REBN
Reborn Coffee, Inc.
BEARISH
Price
$2.69
Market Cap
$19.8M
Sector
Consumer Cyclical
AI Confidence
95%
REE
REE Automotive Ltd.
BEARISH
Price
$0.62
Market Cap
$17.8M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
REBN
--
REE
--
Forward P/E
REBN
--
REE
-0.27
P/B Ratio
REBN
-4.66
REE
0.49
P/S Ratio
REBN
2.97
REE
85.93
EV/EBITDA
REBN
-1.96
REE
-0.01

Profitability

Gross Margin
REBN
55.51%
REE
0.0%
Operating Margin
REBN
-224.67%
REE
-29347.3%
Profit Margin
REBN
-191.5%
REE
0.0%
ROE
REBN
--
REE
-202.56%
ROA
REBN
-85.6%
REE
-57.1%

Growth

Revenue Growth
REBN
7.8%
REE
--
Earnings Growth
REBN
--
REE
--

Financial Health

Debt/Equity
REBN
--
REE
1.06
Current Ratio
REBN
0.08
REE
1.74
Quick Ratio
REBN
0.02
REE
1.62

Dividends

Dividend Yield
REBN
--
REE
--
Payout Ratio
REBN
0.0%
REE
0.0%

AI Verdict

REBN BEARISH

REBN exhibits critical financial instability, characterized by a Piotroski F-Score of 4/9 and the absence of a calculable Altman Z-Score or Graham Number due to negative equity. The company is facing a severe liquidity crisis with a current ratio of 0.08, indicating an inability to meet short-term obligations. While gross margins are healthy at 55.51%, massive operating losses (-224.67% margin) and negative book value (P/B -4.66) suggest a high risk of insolvency. Recent short-term price gains appear speculative and are not supported by fundamental improvements.

Strengths
Positive gross margin of 55.51% indicating product-level viability
Modest year-over-year revenue growth of 7.80%
Recent short-term price momentum (+31.9% over 1 month)
Risks
Extreme liquidity risk with a current ratio of 0.08 and quick ratio of 0.02
Negative shareholder equity as evidenced by a Price/Book of -4.66
Severe operational inefficiency with an operating margin of -224.67%
REE BEARISH

REE Automotive exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -29,347.28%. The company is currently a micro-cap entity with virtually no meaningful revenue, as evidenced by an astronomical Price/Sales ratio of 85.93. Long-term price performance is devastating, with a 99.8% decline over five years, while insider sentiment remains bearish. Despite a decent current ratio, the lack of profitability and consistent earnings misses make this a high-risk speculative play.

Strengths
Current Ratio of 1.74 indicates sufficient short-term liquidity
Quick Ratio of 1.62 suggests a healthy liquid asset position relative to liabilities
Trading at a discount to book value (Price/Book: 0.49)
Risks
Extreme operating losses with a margin of -29,347.28%
Negligible revenue generation relative to market cap (P/S: 85.93)
Severe long-term capital erosion (-99.8% 5-year change)

Compare Another Pair

REBN vs REE: Head-to-Head Comparison

This page compares Reborn Coffee, Inc. (REBN) and REE Automotive Ltd. (REE) 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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