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RYOJ vs SMX

RYOJ
rYojbaba Co., Ltd.
BEARISH
Price
$2.05
Market Cap
$23.7M
Sector
Industrials
AI Confidence
90%
SMX
SMX (Security Matters) Public Limited Company
BEARISH
Price
$4.96
Market Cap
$23.6M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
RYOJ
205.0
SMX
--
Forward P/E
RYOJ
--
SMX
--
P/B Ratio
RYOJ
3.88
SMX
1.01
P/S Ratio
RYOJ
2.54
SMX
--
EV/EBITDA
RYOJ
-444.15
SMX
-0.12

Profitability

Gross Margin
RYOJ
26.63%
SMX
0.0%
Operating Margin
RYOJ
-33.57%
SMX
0.0%
Profit Margin
RYOJ
1.28%
SMX
0.0%
ROE
RYOJ
2.77%
SMX
-837.02%
ROA
RYOJ
-2.86%
SMX
-204.08%

Growth

Revenue Growth
RYOJ
-34.3%
SMX
--
Earnings Growth
RYOJ
--
SMX
--

Financial Health

Debt/Equity
RYOJ
1.49
SMX
0.47
Current Ratio
RYOJ
2.7
SMX
0.59
Quick Ratio
RYOJ
2.52
SMX
0.58

Dividends

Dividend Yield
RYOJ
--
SMX
--
Payout Ratio
RYOJ
0.0%
SMX
0.0%

AI Verdict

RYOJ BEARISH

Despite a strong Piotroski F-Score of 7/9 indicating short-term financial health improvements, RYOJ is fundamentally broken from a valuation and growth perspective. The stock trades at a massive premium to its Graham Number ($0.34) and Intrinsic Value ($0.07), with a P/E ratio of 205.00 that is unsustainable given the severe revenue contraction of -34.30% YoY. Negative operating margins and a total collapse in technical trend (0/100) suggest a company in a steep decline despite its current liquidity.

Strengths
Strong Piotroski F-Score (7/9) suggesting operational stability
Healthy Current Ratio (2.70) indicating good short-term liquidity
Strong Quick Ratio (2.52) showing minimal reliance on inventory
Risks
Severe revenue contraction (-34.30% YoY)
Extreme overvaluation with a P/E of 205.00
Deeply negative operating margin (-33.57%)
SMX BEARISH

SMX exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -837.02%. The company is facing a critical liquidity crisis with a current ratio of 0.59, indicating it cannot cover its short-term obligations. Price performance is terminal, with a 1-year decline of 99.9% and a 5-year decline of 100%, suggesting a near-total loss of shareholder value. The absence of revenue growth data and a 0/100 technical trend confirm a state of collapse.

Strengths
Debt/Equity ratio is relatively low at 0.47
Price to Book ratio is near parity (1.01)
Micro-cap size allows for extreme volatility if a turnaround occurs
Risks
Extreme bankruptcy risk due to liquidity ratios below 1.0
Catastrophic negative returns on equity and assets
Total collapse of share price over 1, 3, and 5-year horizons

Compare Another Pair

RYOJ vs SMX: Head-to-Head Comparison

This page compares rYojbaba Co., Ltd. (RYOJ) and SMX (Security Matters) Public Limited Company (SMX) 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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