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ALTG vs LAWR

ALTG
Alta Equipment Group Inc.
BEARISH
Price
$6.43
Market Cap
$207.3M
Sector
Industrials
AI Confidence
85%
LAWR
Robot Consulting Co., Ltd.
BEARISH
Price
$3.75
Market Cap
$172.3M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
ALTG
--
LAWR
--
Forward P/E
ALTG
17.07
LAWR
--
P/B Ratio
ALTG
71.44
LAWR
-38.53
P/S Ratio
ALTG
0.11
LAWR
0.3
EV/EBITDA
ALTG
28.34
LAWR
0.46

Profitability

Gross Margin
ALTG
25.84%
LAWR
99.23%
Operating Margin
ALTG
1.14%
LAWR
-255.76%
Profit Margin
ALTG
-4.34%
LAWR
-162.32%
ROE
ALTG
-160.65%
LAWR
--
ROA
ALTG
0.86%
LAWR
-61.03%

Growth

Revenue Growth
ALTG
-5.8%
LAWR
-28.2%
Earnings Growth
ALTG
--
LAWR
--

Financial Health

Debt/Equity
ALTG
420.97
LAWR
0.05
Current Ratio
ALTG
1.42
LAWR
1.95
Quick Ratio
ALTG
0.42
LAWR
0.99

Dividends

Dividend Yield
ALTG
3.58%
LAWR
--
Payout Ratio
ALTG
126.67%
LAWR
0.0%

AI Verdict

ALTG BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and profitability deterioration. Despite a bullish analyst recommendation and a high dividend yield, the company is deeply unprofitable (ROE: -160.65%, Profit Margin: -4.34%), leveraged excessively (Debt/Equity: 420.97), and has consistently missed earnings estimates by wide margins. Revenue is declining, cash flow metrics are unavailable, and the Price/Book ratio of 71.44 suggests extreme overvaluation relative to book value. While the stock has rallied 36.8% in the last month, long-term performance remains deeply negative with a 5Y change of -32.2%, raising concerns of speculative momentum rather than fundamental recovery.

Strengths
High dividend yield of 3.58% may attract income-seeking investors
Analyst consensus recommendation is 'buy' with a target price of $9.95, implying 54.9% upside
Gross margin remains relatively healthy at 25.84%, suggesting some pricing power or cost control in core operations
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial distress and poor earnings quality
Extremely high debt-to-equity ratio of 420.97 indicates unsustainable leverage and high bankruptcy risk
Negative return on equity (-160.65%) and negative profit margin (-4.34%) reflect deep unprofitability
LAWR BEARISH

LAWR presents a high-risk profile characterized by a mediocre Piotroski F-Score of 4/9 and a critical lack of fundamental stability. While the company maintains a decent current ratio, it is plagued by severe operational inefficiency with an operating margin of -255.76% and a negative Price-to-Book ratio of -38.53, indicating negative shareholders' equity. Revenue is contracting significantly (-28.20% YoY) in a sector where peers are growing, suggesting a loss of market competitiveness. The combination of negative equity and massive losses makes this a speculative play with poor deterministic health.

Strengths
High Gross Margin (99.23%) suggesting low direct cost of services
Low Debt/Equity ratio (0.05)
Acceptable Current Ratio (1.95) providing short-term liquidity
Risks
Negative Shareholders' Equity (Price/Book: -38.53)
Severe operational losses (Operating Margin: -255.76%)
Significant revenue contraction (-28.20% YoY)

Compare Another Pair

ALTG vs LAWR: Head-to-Head Comparison

This page compares Alta Equipment Group Inc. (ALTG) and Robot Consulting Co., Ltd. (LAWR) 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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