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ADSE vs ERII

ADSE
ADS-TEC Energy PLC
BEARISH
Price
$10.21
Market Cap
$613.9M
Sector
Industrials
AI Confidence
92%
ERII
Energy Recovery, Inc.
NEUTRAL
Price
$10.72
Market Cap
$567.9M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
ADSE
--
ERII
24.36
Forward P/E
ADSE
12.39
ERII
11.57
P/B Ratio
ADSE
-33.19
ERII
2.75
P/S Ratio
ADSE
13.53
ERII
4.21
EV/EBITDA
ADSE
-20.18
ERII
17.68

Profitability

Gross Margin
ADSE
-6.41%
ERII
65.14%
Operating Margin
ADSE
-205.39%
ERII
46.49%
Profit Margin
ADSE
-148.94%
ERII
17.01%
ROE
ADSE
--
ERII
11.03%
ROA
ADSE
-15.99%
ERII
6.47%

Growth

Revenue Growth
ADSE
-81.6%
ERII
-0.3%
Earnings Growth
ADSE
--
ERII
20.1%

Financial Health

Debt/Equity
ADSE
--
ERII
0.05
Current Ratio
ADSE
1.89
ERII
10.44
Quick Ratio
ADSE
0.89
ERII
8.75

Dividends

Dividend Yield
ADSE
--
ERII
--
Payout Ratio
ADSE
0.0%
ERII
0.0%

AI Verdict

ADSE BEARISH

ADSE exhibits weak financial health with a Piotroski F-Score of 5/9, indicating a stable but fragile position, and lacks an Altman Z-Score, raising unquantified distress risk. The company reports severe profitability issues, including a -148.94% profit margin and -81.6% YoY revenue decline, signaling deep operational distress. Despite a modest current ratio of 1.89, the negative Price/Book (-33.19) and lack of cash flow data suggest overvaluation and liquidity concerns. The stock trades at a premium to its fundamentals, with no Graham Number or intrinsic value available, and shows no dividend or analyst coverage. Overall, the company is in a precarious state with no clear path to recovery evident.

Strengths
Current ratio of 1.89 indicates short-term liquidity is manageable
Insider sentiment at 40/100 suggests neutral-to-slightly-positive insider confidence
Recent 6-month price performance shows +4.5% gain, indicating some short-term resilience
Risks
Piotroski F-Score of 5/9 indicates weak financial health and declining operational efficiency
Negative profit margin (-148.94%) and operating margin (-205.39%) signal severe unprofitability
Revenue declined by 81.6% YoY, indicating a collapsing business model
ERII NEUTRAL

ERII shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Low debt with D/E ratio of 0.05
Risks
Premium vs Graham Number ($6.22)
Declining revenue (-0.3%)

Compare Another Pair

ADSE vs ERII: Head-to-Head Comparison

This page compares ADS-TEC Energy PLC (ADSE) and Energy Recovery, Inc. (ERII) 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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