No connection

Search Results

AIOT vs PRTH

AIOT
PowerFleet, Inc.
BEARISH
Price
$3.13
Market Cap
$419.9M
Sector
Technology
AI Confidence
85%
PRTH
Priority Technology Holdings, Inc.
NEUTRAL
Price
$5.15
Market Cap
$423.8M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
AIOT
--
PRTH
7.57
Forward P/E
AIOT
16.26
PRTH
4.17
P/B Ratio
AIOT
0.86
PRTH
-4.2
P/S Ratio
AIOT
0.97
PRTH
0.44
EV/EBITDA
AIOT
8.32
PRTH
7.33

Profitability

Gross Margin
AIOT
54.63%
PRTH
39.32%
Operating Margin
AIOT
7.64%
PRTH
12.99%
Profit Margin
AIOT
-7.0%
PRTH
5.84%
ROE
AIOT
-6.43%
PRTH
--
ROA
AIOT
1.67%
PRTH
4.27%

Growth

Revenue Growth
AIOT
6.6%
PRTH
8.8%
Earnings Growth
AIOT
--
PRTH
--

Financial Health

Debt/Equity
AIOT
0.6
PRTH
--
Current Ratio
AIOT
1.09
PRTH
1.07
Quick Ratio
AIOT
0.86
PRTH
0.12

Dividends

Dividend Yield
AIOT
--
PRTH
--
Payout Ratio
AIOT
0.0%
PRTH
0.0%

AI Verdict

AIOT BEARISH

AIOT exhibits weak financial health per the Piotroski F-Score of 2/9, indicating significant operational and profitability concerns. The absence of an Altman Z-Score raises distress risk concerns, particularly given negative ROE (-6.43%) and inconsistent earnings performance. While the stock trades at a modest Price/Book of 0.86 and Price/Sales of 0.97, suggesting potential undervaluation, this is undermined by persistent losses, erratic earnings surprises (average -264.29% over last 4 quarters), and a 52-week range near its low. The lack of analyst consensus and neutral insider activity further dampen conviction.

Strengths
Price/Sales ratio of 0.97 suggests potential undervaluation relative to revenue
Gross margin of 54.63% indicates strong core product profitability
Operating margin of 7.64% reflects effective cost management despite net losses
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak operational health
Negative ROE (-6.43%) and negative net profit margin (-7.00%) indicate sustained unprofitability
Earnings have missed estimates in 4 of last 4 quarters with average surprise of -264.29%
PRTH NEUTRAL

PRTH presents a high-risk, high-reward profile characterized by a Piotroski F-Score of 4/9, indicating stable but fragile financial health. While the company has successfully pivoted toward profitability with a low P/E of 7.57 and strong analyst support, the balance sheet is severely compromised, evidenced by a negative Price/Book ratio (-4.20) and a critical Quick Ratio of 0.12. The stock is currently trading slightly above its growth-based intrinsic value of $4.76, suggesting limited immediate upside unless liquidity risks are resolved. The divergence between 'Strong Buy' analyst ratings and a 0/100 technical trend highlights a significant conflict between fundamental potential and market sentiment.

Strengths
Low valuation multiples (P/E 7.57, Forward P/E 4.17)
Successful transition to positive net income in recent quarters
Strong operating margin of 12.99% relative to net profit margin
Risks
Severe liquidity risk indicated by a Quick Ratio of 0.12
Negative shareholder equity (Price/Book of -4.20)
Bearish technical trend (0/100) and significant 1-year price decline

Compare Another Pair

AIOT vs PRTH: Head-to-Head Comparison

This page compares PowerFleet, Inc. (AIOT) and Priority Technology Holdings, Inc. (PRTH) 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.

Home
Terminal
AI
Markets
Profile