No connection

Search Results

REFR vs SMXT

REFR
Research Frontiers Incorporated
BEARISH
Price
$0.93
Market Cap
$32.3M
Sector
Technology
AI Confidence
95%
SMXT
SolarMax Technology, Inc.
BEARISH
Price
$0.59
Market Cap
$33.4M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
REFR
--
SMXT
--
Forward P/E
REFR
-15.5
SMXT
--
P/B Ratio
REFR
33.22
SMXT
-2.64
P/S Ratio
REFR
28.82
SMXT
0.37
EV/EBITDA
REFR
-15.44
SMXT
-8.36

Profitability

Gross Margin
REFR
-128.55%
SMXT
4.65%
Operating Margin
REFR
-1072.53%
SMXT
-2.71%
Profit Margin
REFR
-182.44%
SMXT
-6.95%
ROE
REFR
-115.64%
SMXT
--
ROA
REFR
-42.36%
SMXT
-6.06%

Growth

Revenue Growth
REFR
-59.5%
SMXT
623.5%
Earnings Growth
REFR
--
SMXT
--

Financial Health

Debt/Equity
REFR
1.25
SMXT
--
Current Ratio
REFR
3.84
SMXT
0.79
Quick Ratio
REFR
3.6
SMXT
0.73

Dividends

Dividend Yield
REFR
--
SMXT
--
Payout Ratio
REFR
0.0%
SMXT
0.0%

AI Verdict

REFR BEARISH

REFR presents a critical risk profile, characterized by a Piotroski F-Score of 5/9 which masks severe operational decay. The company is suffering from catastrophic profitability metrics, including a negative gross margin of -128.55% and a YoY revenue collapse of -59.50%. With only $0.7 million in cash and a Price-to-Book ratio of 33.22, the stock is trading at a massive premium despite facing significant liquidity risks and a history of operating losses. The combination of a 0/100 technical trend and critical funding needs makes this a highly speculative and fundamentally broken investment.

Strengths
Current Ratio of 3.84 suggests short-term obligations are covered
Quick Ratio of 3.60 indicates high liquidity relative to current liabilities
Piotroski F-Score of 5/9 indicates stable accounting health relative to its own history
Risks
Negative Gross Margin (-128.55%) indicates the cost of goods exceeds revenue
Severe Revenue Decline (-59.50% YoY) suggests failing product-market fit
Critical Liquidity Risk with only $0.7M in cash and cash equivalents
SMXT BEARISH

SMXT exhibits critical financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -2.64, indicating negative shareholders' equity. While the company shows explosive YoY revenue growth of 623.50%, this growth has not translated into profitability or improved liquidity, as evidenced by a Current Ratio of 0.79. The technical trend is completely bearish (0/100), and the stock has lost over 92% of its value over the last 3-5 years. Overall, the company appears to be in a high-risk state of financial distress despite its top-line expansion.

Strengths
Exceptional YoY revenue growth of 623.50%
Very low Price-to-Sales ratio (0.37)
Positive gross margin (4.65%)
Risks
Severe financial health deterioration (Piotroski 2/9)
Negative shareholders' equity (P/B -2.64)
Liquidity risk with a Current Ratio of 0.79

Compare Another Pair

REFR vs SMXT: Head-to-Head Comparison

This page compares Research Frontiers Incorporated (REFR) and SolarMax Technology, Inc. (SMXT) 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