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SPWR vs TTEC

SPWR
SunPower Inc.
BEARISH
Price
$1.18
Market Cap
$149.5M
Sector
Technology
AI Confidence
95%
TTEC
TTEC Holdings, Inc.
BEARISH
Price
$3.23
Market Cap
$157.0M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
SPWR
--
TTEC
--
Forward P/E
SPWR
2.36
TTEC
2.41
P/B Ratio
SPWR
-1.46
TTEC
1.65
P/S Ratio
SPWR
0.5
TTEC
0.07
EV/EBITDA
SPWR
-18.65
TTEC
5.82

Profitability

Gross Margin
SPWR
43.07%
TTEC
23.59%
Operating Margin
SPWR
-27.36%
TTEC
6.28%
Profit Margin
SPWR
-15.12%
TTEC
-9.01%
ROE
SPWR
--
TTEC
-97.15%
ROA
SPWR
-8.73%
TTEC
3.77%

Growth

Revenue Growth
SPWR
-10.1%
TTEC
0.4%
Earnings Growth
SPWR
--
TTEC
--

Financial Health

Debt/Equity
SPWR
--
TTEC
8.87
Current Ratio
SPWR
0.73
TTEC
1.89
Quick Ratio
SPWR
0.59
TTEC
1.54

Dividends

Dividend Yield
SPWR
--
TTEC
--
Payout Ratio
SPWR
0.0%
TTEC
0.0%

AI Verdict

SPWR BEARISH

SunPower (SPWR) exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -1.46, indicating negative shareholder equity. The company is facing a liquidity crisis with a current ratio of 0.73 and consistent revenue contraction (-10.10% YoY). Despite a 'strong_buy' analyst consensus and a high target price, the fundamental data reveals a company with massive earnings misses (average surprise -1456% over last 4 quarters) and bearish insider activity. The disconnect between analyst targets and deterministic health scores suggests a high risk of insolvency or significant dilution.

Strengths
Relatively strong Gross Margin (43.07%)
Low Price-to-Sales ratio (0.50)
Presence in the growing solar sector
Risks
Negative shareholder equity (P/B -1.46) indicating insolvency risk
Severe liquidity shortage (Current Ratio 0.73, Quick Ratio 0.59)
Consistent failure to meet earnings estimates (0/4 beats in last year)
TTEC BEARISH

TTEC exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -97.15%. While valuation metrics such as the Price/Sales ratio (0.07) and Forward P/E (2.41) appear superficially attractive, they are offset by an extreme Debt/Equity ratio of 8.87 and stagnant revenue growth (0.40%). The company is a classic 'value trap,' where deep discounts in price reflect a high probability of insolvency or massive equity dilution, further evidenced by a 96.7% price collapse over five years.

Strengths
Extremely low Price/Sales ratio (0.07) suggesting deep value if the company survives
Positive Operating Margin (6.28%) indicating core business viability
Adequate short-term liquidity with a Current Ratio of 1.89
Risks
Extreme leverage with a Debt/Equity ratio of 8.87
Severe erosion of shareholder value (-96.7% 5-year return)
Stagnant top-line growth (0.40% YoY Revenue Growth)

Compare Another Pair

SPWR vs TTEC: Head-to-Head Comparison

This page compares SunPower Inc. (SPWR) and TTEC Holdings, Inc. (TTEC) 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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