No connection

Search Results

SERV vs SWIM

SERV
Serve Robotics Inc.
BEARISH
Price
$9.57
Market Cap
$724.4M
Sector
Industrials
AI Confidence
95%
SWIM
Latham Group, Inc.
NEUTRAL
Price
$6.18
Market Cap
$722.8M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
SERV
--
SWIM
68.67
Forward P/E
SERV
-5.97
SWIM
23.42
P/B Ratio
SERV
2.04
SWIM
1.78
P/S Ratio
SERV
273.24
SWIM
1.32
EV/EBITDA
SERV
-4.69
SWIM
11.63

Profitability

Gross Margin
SERV
0.0%
SWIM
33.36%
Operating Margin
SERV
-4410.66%
SWIM
-10.73%
Profit Margin
SERV
0.0%
SWIM
2.04%
ROE
SERV
-42.02%
SWIM
2.8%
ROA
SERV
-27.44%
SWIM
2.36%

Growth

Revenue Growth
SERV
401.1%
SWIM
14.5%
Earnings Growth
SERV
--
SWIM
--

Financial Health

Debt/Equity
SERV
0.01
SWIM
0.78
Current Ratio
SERV
18.13
SWIM
2.77
Quick Ratio
SERV
17.67
SWIM
1.74

Dividends

Dividend Yield
SERV
--
SWIM
--
Payout Ratio
SERV
0.0%
SWIM
0.0%

AI Verdict

SERV BEARISH

SERV exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial instability. While the company shows explosive revenue growth (401% YoY), this is offset by a catastrophic operating margin of -4410.66% and a Price-to-Sales ratio of 273.24, which is fundamentally unsustainable. There is a stark divergence between the 'Strong Buy' analyst consensus and the bearish insider activity, with C-suite executives consistently selling shares. The company is currently a speculative growth play with no path to profitability evident in the current data.

Strengths
Hyper-growth in revenue (401.10% YoY)
Extremely low debt-to-equity ratio (0.01)
Strong short-term liquidity (Current Ratio: 18.13)
Risks
Extreme valuation (P/S ratio of 273.24 is far above industry norms)
Severe operational inefficiency (Operating Margin: -4410.66%)
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
SWIM NEUTRAL

SWIM exhibits stable financial health with a Piotroski F-Score of 6/9, though it lacks an Altman Z-Score for bankruptcy risk assessment. The stock is significantly overvalued relative to its Graham Number ($2.65) and Intrinsic Value ($0.63), trading at a steep premium based on growth expectations. While revenue growth is consistent at 14.5%, the company struggles with negative operating margins (-10.73%) and highly volatile earnings. Analyst sentiment remains bullish with a target of $8.50, creating a sharp divergence between deterministic value metrics and market expectations.

Strengths
Stable financial health (Piotroski F-Score 6/9)
Strong short-term liquidity (Current Ratio 2.77)
Consistent revenue growth (14.5% YoY and Q/Q)
Risks
Severe overvaluation relative to Graham and Intrinsic values
Negative operating margins (-10.73%) indicating inefficiency
Extremely high trailing P/E ratio (68.67)

Compare Another Pair

SERV vs SWIM: Head-to-Head Comparison

This page compares Serve Robotics Inc. (SERV) and Latham Group, Inc. (SWIM) 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