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REBN vs TLF

REBN
Reborn Coffee, Inc.
BEARISH
Price
$2.69
Market Cap
$19.8M
Sector
Consumer Cyclical
AI Confidence
95%
TLF
Tandy Leather Factory, Inc.
NEUTRAL
Price
$2.40
Market Cap
$19.4M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
REBN
--
TLF
2.18
Forward P/E
REBN
--
TLF
4.14
P/B Ratio
REBN
-4.66
TLF
0.37
P/S Ratio
REBN
2.97
TLF
0.25
EV/EBITDA
REBN
-1.96
TLF
-292.07

Profitability

Gross Margin
REBN
55.51%
TLF
57.05%
Operating Margin
REBN
-224.67%
TLF
-2.75%
Profit Margin
REBN
-191.5%
TLF
11.92%
ROE
REBN
--
TLF
16.59%
ROA
REBN
-85.6%
TLF
-0.74%

Growth

Revenue Growth
REBN
7.8%
TLF
8.7%
Earnings Growth
REBN
--
TLF
--

Financial Health

Debt/Equity
REBN
--
TLF
0.52
Current Ratio
REBN
0.08
TLF
5.16
Quick Ratio
REBN
0.02
TLF
1.69

Dividends

Dividend Yield
REBN
--
TLF
--
Payout Ratio
REBN
0.0%
TLF
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%
TLF NEUTRAL

TLF presents a classic 'value trap' profile, characterized by a critically weak Piotroski F-Score of 2/9 and a bearish technical trend of 0/100. While the stock trades at a massive discount to its Graham Number ($12.70) and Intrinsic Value ($7.70) with an extremely low P/E of 2.18, the operational health is deteriorating. A significant red flag exists in the divergence between a positive profit margin (11.92%) and a negative operating margin (-2.75%), suggesting that bottom-line earnings are not being driven by core business operations.

Strengths
Extreme valuation discount (P/E 2.18, P/B 0.37)
Strong short-term liquidity (Current Ratio 5.16)
Healthy Gross Margins (57.05%)
Risks
Severe operational weakness indicated by Piotroski F-Score of 2/9
Negative Operating Margin (-2.75%) despite positive net profit
Negative Return on Assets (ROA -0.74%) indicating poor asset utilization

Compare Another Pair

REBN vs TLF: Head-to-Head Comparison

This page compares Reborn Coffee, Inc. (REBN) and Tandy Leather Factory, Inc. (TLF) 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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