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SORA vs SPWH

SORA
AsiaStrategy
BEARISH
Price
$2.25
Market Cap
$56.0M
Sector
Consumer Cyclical
AI Confidence
95%
SPWH
Sportsman's Warehouse Holdings, Inc.
BEARISH
Price
$1.52
Market Cap
$59.2M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
SORA
--
SPWH
--
Forward P/E
SORA
--
SPWH
-3.45
P/B Ratio
SORA
6.27
SPWH
0.31
P/S Ratio
SORA
3.98
SPWH
0.05
EV/EBITDA
SORA
-319.19
SPWH
20.57

Profitability

Gross Margin
SORA
7.46%
SPWH
30.89%
Operating Margin
SORA
-11.91%
SPWH
-0.24%
Profit Margin
SORA
-2.75%
SPWH
-4.14%
ROE
SORA
-9.54%
SPWH
-23.6%
ROA
SORA
-1.2%
SPWH
-1.13%

Growth

Revenue Growth
SORA
-44.6%
SPWH
-1.6%
Earnings Growth
SORA
--
SPWH
--

Financial Health

Debt/Equity
SORA
0.58
SPWH
2.37
Current Ratio
SORA
5.85
SPWH
1.36
Quick Ratio
SORA
2.46
SPWH
0.02

Dividends

Dividend Yield
SORA
--
SPWH
--
Payout Ratio
SORA
0.0%
SPWH
0.0%

AI Verdict

SORA BEARISH

SORA exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic YoY revenue decline of 44.60%. While the company maintains a strong liquidity position with a current ratio of 5.85, its core operations are failing, evidenced by negative operating margins (-11.91%) and a gross margin (7.46%) that is fundamentally inconsistent with the Luxury Goods industry. The stock has collapsed from a 52-week high of $14.15 to $2.25, and despite a recent short-term bounce, the underlying fundamentals remain precarious.

Strengths
Strong short-term liquidity (Current Ratio: 5.85)
Manageable Debt/Equity ratio (0.58) compared to sector average
Healthy Quick Ratio (2.46) indicating ability to cover immediate liabilities
Risks
Severe revenue contraction (-44.60% YoY)
Gross margins (7.46%) are critically low for a luxury goods company
Negative Return on Equity (-9.54%) and Return on Assets (-1.20%)
SPWH BEARISH

SPWH exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical Quick Ratio of 0.02, indicating a near-total lack of liquid assets to cover short-term obligations. While the stock appears cheap on a Price-to-Book (0.31) and Price-to-Sales (0.05) basis, these metrics are overshadowed by a catastrophic -1500% YoY EPS growth and a consistent track record of missing earnings estimates (0/4 in the last year). The combination of high leverage (Debt/Equity 2.37) and declining revenue suggests a company in a structural decline with significant insolvency risk.

Strengths
Extremely low Price-to-Sales ratio (0.05)
Trading significantly below book value (P/B 0.31)
Maintains a positive Gross Margin of 30.89%
Risks
Critical liquidity crisis evidenced by a Quick Ratio of 0.02
High financial leverage with a Debt/Equity ratio of 2.37
Severe earnings collapse with -1500% YoY EPS growth

Compare Another Pair

SORA vs SPWH: Head-to-Head Comparison

This page compares AsiaStrategy (SORA) and Sportsman's Warehouse Holdings, Inc. (SPWH) 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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