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SAGT vs YMT

SAGT
Sagtec Global Limited
BULLISH
Price
$1.72
Market Cap
$21.9M
Sector
Technology
AI Confidence
75%
YMT
Yimutian Inc.
BEARISH
Price
$0.20
Market Cap
$22.5M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
SAGT
5.55
YMT
--
Forward P/E
SAGT
--
YMT
--
P/B Ratio
SAGT
1.82
YMT
-0.01
P/S Ratio
SAGT
0.26
YMT
0.15
EV/EBITDA
SAGT
1.34
YMT
-73.9

Profitability

Gross Margin
SAGT
28.94%
YMT
84.86%
Operating Margin
SAGT
23.39%
YMT
-37.14%
Profit Margin
SAGT
17.42%
YMT
-21.66%
ROE
SAGT
44.95%
YMT
--
ROA
SAGT
22.84%
YMT
--

Growth

Revenue Growth
SAGT
25.1%
YMT
-22.8%
Earnings Growth
SAGT
84.4%
YMT
--

Financial Health

Debt/Equity
SAGT
0.1
YMT
--
Current Ratio
SAGT
2.51
YMT
0.09
Quick Ratio
SAGT
2.28
YMT
0.02

Dividends

Dividend Yield
SAGT
--
YMT
--
Payout Ratio
SAGT
0.0%
YMT
0.0%

AI Verdict

SAGT BULLISH

SAGT exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally low valuation profile. The company is trading significantly below both its Graham Number ($2.57) and its growth-based Intrinsic Value ($9.14), supported by a very low P/E of 5.55 and P/S of 0.26. While financial metrics like ROE (44.95%) and earnings growth (84.4%) are stellar, the stock is currently in a severe technical downtrend with a 0/100 trend score. The bullish assessment is based on the massive disconnect between the company's operational excellence and its current market price.

Strengths
Exceptional profitability with ROE at 44.95% and ROA at 22.84%
Strong financial health indicated by a Piotroski F-Score of 7/9
Very low leverage with a Debt/Equity ratio of 0.10
Risks
Severe technical bearishness (Technical Trend 0/100)
Micro-cap liquidity risk (Market Cap $0.02B)
Lack of institutional visibility (Zero analyst coverage)
YMT BEARISH

YMT exhibits signs of severe financial distress, characterized by a Piotroski F-Score of 4/9 and a critical liquidity crisis. The company's current ratio of 0.09 and quick ratio of 0.02 indicate an almost total inability to meet short-term obligations. With a negative Price/Book ratio (-0.01) and a 93% collapse in share price over the last year, the firm is likely facing insolvency. Despite a strong gross margin, the negative operating margins and shrinking revenue (-22.8% YoY) suggest a failing business model.

Strengths
High Gross Margin (84.86%)
Very low Price/Sales ratio (0.15)
Stable Piotroski F-Score (4/9) relative to total collapse
Risks
Extreme liquidity risk (Current Ratio 0.09)
Negative equity indicated by Price/Book of -0.01
Severe revenue contraction (-22.80% YoY)

Compare Another Pair

SAGT vs YMT: Head-to-Head Comparison

This page compares Sagtec Global Limited (SAGT) and Yimutian Inc. (YMT) 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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