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SLMT vs TEAD

SLMT
Brera Holdings PLC
BEARISH
Price
$0.94
Market Cap
$77.7M
Sector
Communication Services
AI Confidence
95%
TEAD
Teads Holding Co.
BEARISH
Price
$0.76
Market Cap
$73.7M
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
SLMT
--
TEAD
--
Forward P/E
SLMT
--
TEAD
-1.33
P/B Ratio
SLMT
0.22
TEAD
0.76
P/S Ratio
SLMT
29.12
TEAD
0.06
EV/EBITDA
SLMT
-0.68
TEAD
14.17

Profitability

Gross Margin
SLMT
89.47%
TEAD
32.99%
Operating Margin
SLMT
-1499.3%
TEAD
-0.21%
Profit Margin
SLMT
-132.49%
TEAD
-39.76%
ROE
SLMT
-88.21%
TEAD
-316.46%
ROA
SLMT
-24.92%
TEAD
-1.06%

Growth

Revenue Growth
SLMT
-44.4%
TEAD
50.2%
Earnings Growth
SLMT
--
TEAD
--

Financial Health

Debt/Equity
SLMT
0.3
TEAD
6.85
Current Ratio
SLMT
0.28
TEAD
1.1
Quick Ratio
SLMT
0.24
TEAD
0.99

Dividends

Dividend Yield
SLMT
--
TEAD
--
Payout Ratio
SLMT
0.0%
TEAD
0.0%

AI Verdict

SLMT BEARISH

Brera Holdings PLC exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company's current ratio of 0.28 and quick ratio of 0.24 indicate an inability to meet short-term obligations, while an operating margin of -1499.30% reveals catastrophic operational inefficiency. Despite a high gross margin, the business is suffering from a massive revenue collapse (-44.40% YoY) and a long-term price devaluation of 98% over five years. The stock is currently a speculative vehicle with no fundamental support.

Strengths
Low Debt/Equity ratio (0.30) suggests limited long-term leverage
Strong Gross Margin (89.47%) indicates potential in core product pricing
Very low Price-to-Book ratio (0.22) suggests the stock trades below accounting value
Risks
Severe liquidity risk with a Current Ratio of 0.28
Catastrophic operating losses (-1499.30% Operating Margin)
Rapidly declining top-line growth (-44.40% YoY Revenue Growth)
TEAD BEARISH

TEAD exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -316.46%. While the company shows impressive top-line revenue growth of 50.20%, this is offset by a dangerous Debt/Equity ratio of 6.85 and consistent earnings misses. The stock is currently trading as a penny stock with a 5-year price collapse of 96.2%, suggesting the market has fundamentally lost confidence in the business model. Despite a recent short-term price bounce, the underlying deterministic health metrics indicate a high risk of insolvency or further dilution.

Strengths
Strong YoY revenue growth of 50.20%
Strong Q/Q revenue growth of 50.15%
Trading below book value (P/B 0.76)
Risks
Extreme leverage with Debt/Equity ratio of 6.85
Severe profitability crisis (Profit Margin -39.76%)
Critical financial health (Piotroski F-Score 2/9)

Compare Another Pair

SLMT vs TEAD: Head-to-Head Comparison

This page compares Brera Holdings PLC (SLMT) and Teads Holding Co. (TEAD) 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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