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ALTG vs PAMT

ALTG
Alta Equipment Group Inc.
BEARISH
Price
$6.43
Market Cap
$207.3M
Sector
Industrials
AI Confidence
85%
PAMT
PAMT CORP
BEARISH
Price
$9.45
Market Cap
$197.9M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
ALTG
--
PAMT
--
Forward P/E
ALTG
17.07
PAMT
--
P/B Ratio
ALTG
71.44
PAMT
0.94
P/S Ratio
ALTG
0.11
PAMT
0.33
EV/EBITDA
ALTG
28.34
PAMT
120.96

Profitability

Gross Margin
ALTG
25.84%
PAMT
11.87%
Operating Margin
ALTG
1.14%
PAMT
-29.82%
Profit Margin
ALTG
-4.34%
PAMT
-8.8%
ROE
ALTG
-160.65%
PAMT
-21.56%
ROA
ALTG
0.86%
PAMT
-6.91%

Growth

Revenue Growth
ALTG
-5.8%
PAMT
-15.1%
Earnings Growth
ALTG
--
PAMT
--

Financial Health

Debt/Equity
ALTG
420.97
PAMT
1.62
Current Ratio
ALTG
1.42
PAMT
1.23
Quick Ratio
ALTG
0.42
PAMT
1.14

Dividends

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

PAMT exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic year-over-year EPS decline of 369.2%. While the stock appears cheap on a Price-to-Book (0.94) and Price-to-Sales (0.33) basis, these metrics are overshadowed by negative operating margins (-29.82%) and shrinking revenues (-15.10%). The company has transitioned from a period of profitability (2021-2023) into a consistent loss-making cycle with significant earnings misses. The combination of deteriorating fundamentals and a 0/100 technical trend suggests a value trap rather than a value opportunity.

Strengths
Low Price-to-Sales ratio (0.33) suggests significant revenue relative to market cap
Trading slightly below book value (P/B 0.94)
Current ratio of 1.23 indicates adequate short-term liquidity
Risks
Severe earnings collapse with YoY EPS growth of -369.2%
Negative operating margins (-29.82%) indicating an unsustainable cost structure
Consistent revenue contraction (-15.10% YoY and -15.14% Q/Q)

Compare Another Pair

ALTG vs PAMT: Head-to-Head Comparison

This page compares Alta Equipment Group Inc. (ALTG) and PAMT CORP (PAMT) 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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