Gauzy (GAUZ) Fundamental Analysis: Revenue, Earnings & Valuation

8.76 / 10

Outperform

Fundamental analysis rates GAUZ as Outperform with an 8.8/10 quality score. PB‑ROE and Asset‑MV drive a high 8.76 fund‑flow score, while cash‑to‑market and profitability ratios are negative, indicating solid valuation but weak earnings performance.

Analysis Checks(1/10)

ROA (%)

Value-15.64

Score0/3

Weight-12.93%

1M Return-3.63%

Annualized return on equity (%)

Value-130.01

Score0/3

Weight-11.75%

1M Return-3.07%

PB-ROE

Value0.09

Score3/3

Weight93.14%

1M Return14.43%

Net profit margin (%)

Value-50.72

Score1/3

Weight-2.56%

1M Return-0.57%

Annualized net profit margin on total assets (%)

Value-31.29

Score0/3

Weight-12.93%

1M Return-3.63%

ROE (diluted) (%)

Value-120.46

Score0/3

Weight-14.21%

1M Return-3.65%

Asset-MV

Value0.04

Score1/3

Weight26.65%

1M Return5.26%

ROE (%)

Value-65.01

Score0/3

Weight-11.75%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-50.72

Score1/3

Weight-2.56%

1M Return-0.57%

Cash-MV

Value-0.15

Score1/3

Weight48.91%

1M Return9.44%

Is GAUZ undervalued or overvalued?

GAUZ scores 8.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its -65.01% ROE, -39.63% net margin, -0.37 P/E ratio, 0.80 P/B ratio, and 99.04% earnings growth, these metrics solidify its Outperform investment rating.