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STKL vs UDMY

STKL
SunOpta Inc.
NEUTRAL
Price
$6.47
Market Cap
$767.4M
Sector
Consumer Defensive
AI Confidence
85%
UDMY
Udemy, Inc.
NEUTRAL
Price
$5.06
Market Cap
$738.4M
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
STKL
49.77
UDMY
168.67
Forward P/E
STKL
30.52
UDMY
8.13
P/B Ratio
STKL
4.48
UDMY
3.55
P/S Ratio
STKL
0.94
UDMY
0.93
EV/EBITDA
STKL
13.08
UDMY
67.83

Profitability

Gross Margin
STKL
14.82%
UDMY
65.63%
Operating Margin
STKL
6.67%
UDMY
0.15%
Profit Margin
STKL
1.93%
UDMY
0.48%
ROE
STKL
9.02%
UDMY
1.87%
ROA
STKL
4.46%
UDMY
0.12%

Growth

Revenue Growth
STKL
13.0%
UDMY
-3.0%
Earnings Growth
STKL
--
UDMY
--

Financial Health

Debt/Equity
STKL
2.0
UDMY
0.05
Current Ratio
STKL
1.18
UDMY
1.31
Quick Ratio
STKL
0.41
UDMY
1.14

Dividends

Dividend Yield
STKL
--
UDMY
--
Payout Ratio
STKL
0.0%
UDMY
0.0%

AI Verdict

STKL NEUTRAL

STKL presents a stark contrast between poor fundamental health and strong recent operational momentum. The Piotroski F-Score of 4/9 indicates a stable but fragile financial state, while the current price of $6.47 trades at a massive premium to both the Graham Number ($2.06) and Intrinsic Value ($0.91). While the company shows impressive earnings surprises and revenue growth, the 10-K filing reveals a 'proposed Arrangement' and 'anticipated delisting,' suggesting a corporate action (buyout or privatization) that likely decouples the stock price from traditional valuation metrics.

Strengths
Consistent earnings beats (3/4 last 4 quarters) with high average surprise (61.18%)
Steady revenue growth (13% YoY and Q/Q)
Strong 1-year price recovery (+65.9%)
Risks
High leverage with a Debt/Equity ratio of 2.00
Poor short-term liquidity indicated by a Quick Ratio of 0.41
Extremely thin profit margins (1.93%) leaving little room for error
UDMY NEUTRAL

UDMY exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and very low leverage (Debt/Equity 0.05), indicating a stable balance sheet. However, there is a severe valuation disconnect, as the current price of $5.06 trades at a massive premium to the Graham Number ($0.98) and Intrinsic Value ($0.21). While the Forward P/E of 8.13 suggests significant earnings recovery potential and analysts remain bullish, the company is struggling with negative revenue growth (-3.00% YoY) and razor-thin profit margins (0.48%). The outlook is a tug-of-war between fundamental financial stability and a lack of top-line growth momentum.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Extremely low debt-to-equity ratio (0.05)
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Risks
Negative YoY revenue growth (-3.00%) indicating stagnation
Razor-thin profit margins (0.48%) leaving little room for error
Significant gap between current market price and deterministic fair value (Graham/Intrinsic)

Compare Another Pair

STKL vs UDMY: Head-to-Head Comparison

This page compares SunOpta Inc. (STKL) and Udemy, Inc. (UDMY) 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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