No connection

Search Results

REE vs TLF

REE
REE Automotive Ltd.
BEARISH
Price
$0.62
Market Cap
$17.8M
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
REE
--
TLF
2.18
Forward P/E
REE
-0.27
TLF
4.14
P/B Ratio
REE
0.49
TLF
0.37
P/S Ratio
REE
85.93
TLF
0.25
EV/EBITDA
REE
-0.01
TLF
-292.07

Profitability

Gross Margin
REE
0.0%
TLF
57.05%
Operating Margin
REE
-29347.3%
TLF
-2.75%
Profit Margin
REE
0.0%
TLF
11.92%
ROE
REE
-202.56%
TLF
16.59%
ROA
REE
-57.1%
TLF
-0.74%

Growth

Revenue Growth
REE
--
TLF
8.7%
Earnings Growth
REE
--
TLF
--

Financial Health

Debt/Equity
REE
1.06
TLF
0.52
Current Ratio
REE
1.74
TLF
5.16
Quick Ratio
REE
1.62
TLF
1.69

Dividends

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

AI Verdict

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)
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

REE vs TLF: Head-to-Head Comparison

This page compares REE Automotive Ltd. (REE) 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.

Home
Terminal
AI
Markets
Profile