PONY
Pony·NASDAQ
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7.28 / 10
Outperform
Pony AI's fundamental analysis reveals a positive profile (7.3/10) with strong net income-revenue (-0.1668, group 1) and inventory turnover days (232.2810, group 1), both scoring high points. However, PB-ROE (7.8237, group 3) and return on assets metrics are weak, balancing the score. The weighted fundamental score is 7.28, with Revenue-MV and Profit-MV contributing most positively, while Asset-MV and PB-ROE slightly detract. This mix supports an Outperform stance but with caveats on valuation and profitability efficiency.
Analysis Checks(6/10)
Revenue-MV
Value-3.49
Score3/3
Weight33.89%
1M Return10.44%
Value-3.49
Score3/3
Weight33.89%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight16.94%
1M Return6.09%
Value0.46
Score2/3
Weight16.94%
1M Return6.09%
PB-ROE
Value7.82
Score0/3
Weight-4.42%
1M Return-1.58%
Value7.82
Score0/3
Weight-4.42%
1M Return-1.58%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight2.98%
1M Return0.99%
Value-16.54
Score1/3
Weight2.98%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight4.63%
1M Return1.44%
Value232.28
Score3/3
Weight4.63%
1M Return1.44%
Days sales outstanding
Value125.33
Score3/3
Weight14.68%
1M Return4.51%
Value125.33
Score3/3
Weight14.68%
1M Return4.51%
Net income-Revenue
Value-0.17
Score3/3
Weight16.30%
1M Return5.64%
Value-0.17
Score3/3
Weight16.30%
1M Return5.64%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight2.98%
1M Return0.99%
Value-12.40
Score1/3
Weight2.98%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-6.23%
1M Return-2.93%
Value-0.50
Score0/3
Weight-6.23%
1M Return-2.93%
Cash-MV
Value-0.07
Score2/3
Weight18.26%
1M Return6.93%
Value-0.07
Score2/3
Weight18.26%
1M Return6.93%
Revenue-MV
Value-3.49
Score3/3
Weight33.89%
1M Return10.44%
Value-3.49
Score3/3
Weight33.89%
1M Return10.44%
Days sales outstanding
Value125.33
Score3/3
Weight14.68%
1M Return4.51%
Value125.33
Score3/3
Weight14.68%
1M Return4.51%
Profit-MV
Value0.46
Score2/3
Weight16.94%
1M Return6.09%
Value0.46
Score2/3
Weight16.94%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight16.30%
1M Return5.64%
Value-0.17
Score3/3
Weight16.30%
1M Return5.64%
PB-ROE
Value7.82
Score0/3
Weight-4.42%
1M Return-1.58%
Value7.82
Score0/3
Weight-4.42%
1M Return-1.58%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight2.98%
1M Return0.99%
Value-12.40
Score1/3
Weight2.98%
1M Return0.99%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight2.98%
1M Return0.99%
Value-16.54
Score1/3
Weight2.98%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-6.23%
1M Return-2.93%
Value-0.50
Score0/3
Weight-6.23%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight4.63%
1M Return1.44%
Value232.28
Score3/3
Weight4.63%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight18.26%
1M Return6.93%
Value-0.07
Score2/3
Weight18.26%
1M Return6.93%
Is PONY undervalued or overvalued?
- PONY scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -17.68% ROE, -345.80% net margin, -16.30 P/E ratio, 6.79 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
