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ALTG vs MAMK

ALTG
Alta Equipment Group Inc.
BEARISH
Price
$6.43
Market Cap
$207.3M
Sector
Industrials
AI Confidence
85%
MAMK
MaxsMaking Inc.
BEARISH
Price
$13.16
Market Cap
$218.8M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
ALTG
--
MAMK
219.33
Forward P/E
ALTG
17.07
MAMK
--
P/B Ratio
ALTG
71.44
MAMK
17.81
P/S Ratio
ALTG
0.11
MAMK
7.49
EV/EBITDA
ALTG
28.34
MAMK
1644.76

Profitability

Gross Margin
ALTG
25.84%
MAMK
8.95%
Operating Margin
ALTG
1.14%
MAMK
-0.43%
Profit Margin
ALTG
-4.34%
MAMK
0.01%
ROE
ALTG
-160.65%
MAMK
0.17%
ROA
ALTG
0.86%
MAMK
0.33%

Growth

Revenue Growth
ALTG
-5.8%
MAMK
43.7%
Earnings Growth
ALTG
--
MAMK
--

Financial Health

Debt/Equity
ALTG
420.97
MAMK
0.34
Current Ratio
ALTG
1.42
MAMK
3.12
Quick Ratio
ALTG
0.42
MAMK
1.46

Dividends

Dividend Yield
ALTG
3.58%
MAMK
--
Payout Ratio
ALTG
126.67%
MAMK
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
MAMK BEARISH

MAMK exhibits a dangerous decoupling between its market price and fundamental value, evidenced by a Piotroski F-Score of 5/9 (Stable) but a Graham Number of only $1.00 against a current price of $13.16. While revenue growth is impressive at 43.70%, the company is barely profitable with a profit margin of 0.01% and a negative operating margin. The extreme P/E ratio of 219.33 and Price/Book of 17.81 suggest a speculative bubble rather than value creation. Despite a healthy balance sheet (low debt, high current ratio), the intrinsic value of $0.42 indicates the stock is severely overvalued.

Strengths
Strong YoY revenue growth of 43.70%
Low Debt/Equity ratio of 0.34
Robust liquidity with a Current Ratio of 3.12
Risks
Extreme valuation premium (P/E 219.33)
Negligible profitability (Profit Margin 0.01%)
Negative operating margins (-0.43%)

Compare Another Pair

ALTG vs MAMK: Head-to-Head Comparison

This page compares Alta Equipment Group Inc. (ALTG) and MaxsMaking Inc. (MAMK) 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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