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SWKH vs V

SWKH
SWK Holdings Corp
BEARISH
Price
$15.90
Market Cap
$192.3M
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
SWKH
--
V
28.35
Forward P/E
SWKH
7.57
V
20.79
P/B Ratio
SWKH
0.82
V
15.09
P/S Ratio
SWKH
5.12
V
14.08
EV/EBITDA
SWKH
--
V
20.06

Profitability

Gross Margin
SWKH
95.87%
V
97.78%
Operating Margin
SWKH
19.39%
V
68.3%
Profit Margin
SWKH
-6.74%
V
50.23%
ROE
SWKH
-0.97%
V
53.95%
ROA
SWKH
-0.84%
V
18.36%

Growth

Revenue Growth
SWKH
-27.8%
V
14.6%
Earnings Growth
SWKH
--
V
17.4%

Financial Health

Debt/Equity
SWKH
0.14
V
0.55
Current Ratio
SWKH
54.55
V
1.11
Quick Ratio
SWKH
54.52
V
0.72

Dividends

Dividend Yield
SWKH
--
V
0.89%
Payout Ratio
SWKH
0.0%
V
22.91%

AI Verdict

SWKH BEARISH

SWKH exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor financial health. While the company maintains an extraordinary liquidity position (Current Ratio of 54.55) and low leverage (Debt/Equity 0.14), these are overshadowed by a crashing top and bottom line, with YoY revenue growth at -27.80% and a recent Q/Q EPS collapse of -369.5%. The stock trades at a discount to book value (P/B 0.82), but the lack of growth and negative profit margins suggest a value trap rather than a value opportunity.

Strengths
Extremely high liquidity with a Current Ratio of 54.55
Very low leverage with a Debt/Equity ratio of 0.14
Trading below book value (P/B 0.82)
Risks
Severe revenue contraction (-27.80% YoY and -29.70% Q/Q)
Negative net profit margins (-6.74%) and negative ROE/ROA
Catastrophic recent earnings miss (Actual -$1.59 vs Est $0.41)
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

SWKH vs V: Head-to-Head Comparison

This page compares SWK Holdings Corp (SWKH) and Visa Inc. (V) 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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