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ALTG vs XRX

ALTG
Alta Equipment Group Inc.
BEARISH
Price
$6.43
Market Cap
$207.3M
Sector
Industrials
AI Confidence
85%
XRX
Xerox Holdings Corporation
BEARISH
Price
$1.67
Market Cap
$218.4M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
ALTG
--
XRX
--
Forward P/E
ALTG
17.07
XRX
1.38
P/B Ratio
ALTG
71.44
XRX
0.48
P/S Ratio
ALTG
0.11
XRX
0.03
EV/EBITDA
ALTG
28.34
XRX
15.46

Profitability

Gross Margin
ALTG
25.84%
XRX
28.52%
Operating Margin
ALTG
1.14%
XRX
1.82%
Profit Margin
ALTG
-4.34%
XRX
-14.65%
ROE
ALTG
-160.65%
XRX
-104.1%
ROA
ALTG
0.86%
XRX
-0.06%

Growth

Revenue Growth
ALTG
-5.8%
XRX
25.7%
Earnings Growth
ALTG
--
XRX
--

Financial Health

Debt/Equity
ALTG
420.97
XRX
6.81
Current Ratio
ALTG
1.42
XRX
1.11
Quick Ratio
ALTG
0.42
XRX
0.71

Dividends

Dividend Yield
ALTG
3.58%
XRX
5.99%
Payout Ratio
ALTG
126.67%
XRX
94.34%

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
XRX BEARISH

XRX exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -104.10%. While the stock trades at a deep discount to book value (P/B 0.48) and shows surprising revenue growth, these are classic 'value trap' indicators given the extreme leverage (Debt/Equity 6.81) and consistent earnings misses. The technical trend is completely bearish (0/100), and the dividend is unsustainable with a 94.34% payout ratio. Overall, the company appears to be in a structural decline with significant insolvency risks.

Strengths
Extremely low Price-to-Sales ratio (0.03)
Trading significantly below book value (P/B 0.48)
Strong year-over-year revenue growth (25.70%)
Risks
Extreme financial leverage with Debt/Equity at 6.81
Severe negative profitability (Profit Margin -14.65%)
Unsustainable dividend payout ratio (94.34%)

Compare Another Pair

ALTG vs XRX: Head-to-Head Comparison

This page compares Alta Equipment Group Inc. (ALTG) and Xerox Holdings Corporation (XRX) 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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