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ARQ vs XTIA

ARQ
Arq, Inc.
BEARISH
Price
$1.92
Market Cap
$82.0M
Sector
Industrials
AI Confidence
85%
XTIA
XTI Aerospace, Inc.
BEARISH
Price
$2.02
Market Cap
$77.7M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
ARQ
--
XTIA
--
Forward P/E
ARQ
22.15
XTIA
-3.16
P/B Ratio
ARQ
0.49
XTIA
5.96
P/S Ratio
ARQ
0.68
XTIA
3.1
EV/EBITDA
ARQ
31.06
XTIA
-2.51

Profitability

Gross Margin
ARQ
32.02%
XTIA
21.88%
Operating Margin
ARQ
-22.06%
XTIA
-60.42%
Profit Margin
ARQ
-43.72%
XTIA
0.0%
ROE
ARQ
-27.31%
XTIA
-309.09%
ROA
ARQ
-1.97%
XTIA
-48.53%

Growth

Revenue Growth
ARQ
8.8%
XTIA
--
Earnings Growth
ARQ
--
XTIA
--

Financial Health

Debt/Equity
ARQ
0.22
XTIA
0.41
Current Ratio
ARQ
1.04
XTIA
1.09
Quick Ratio
ARQ
0.51
XTIA
0.66

Dividends

Dividend Yield
ARQ
--
XTIA
--
Payout Ratio
ARQ
0.0%
XTIA
0.0%

AI Verdict

ARQ BEARISH

ARQ exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme weakness in operational and financial health. The company reports negative profitability across key metrics—ROE of -27.31%, ROA of -1.97%, and a staggering -43.72% profit margin—despite modest revenue growth of 8.8% YoY. The absence of an Altman Z-Score and the lack of positive cash flow or earnings consistency further heighten insolvency concerns. Although insider sentiment is neutral and analysts rate it 'strong_buy', this is contradicted by a 60.7% one-year price decline and persistent earnings misses, suggesting a disconnect between market expectations and fundamentals.

Strengths
Gross margin of 32.02% indicates some pricing power or cost control in operations
Debt/Equity ratio of 0.22 suggests low leverage relative to equity
Current ratio of 1.04 implies short-term liquidity is marginally sufficient
Risks
Piotroski F-Score of 1/9 signals severe financial deterioration and poor operational efficiency
Negative ROE (-27.31%) and ROA (-1.97%) indicate capital is not being deployed effectively
Persistent earnings misses with an average surprise of -56.41% over the last four quarters
XTIA BEARISH

XTIA exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a devastating ROE of -309.09%. Despite an anomalous Q/Q revenue growth spike of 1731.75%, the company has failed to beat earnings estimates in four consecutive quarters, with an average surprise of -94.20%. There is a profound disconnect between the fundamental health of the company and the 'strong_buy' analyst consensus. The current valuation is speculative, supported by growth hopes rather than operational viability.

Strengths
Exceptional Q/Q revenue growth (1731.75%)
Relatively low Debt/Equity ratio (0.41) compared to sector average
Positive gross margin (21.88%) indicating some product-level viability
Risks
Extreme capital erosion evidenced by -309.09% ROE
Critical failure to meet earnings expectations (0/4 beats)
Poor liquidity with a Quick Ratio of 0.66

Compare Another Pair

ARQ vs XTIA: Head-to-Head Comparison

This page compares Arq, Inc. (ARQ) and XTI Aerospace, Inc. (XTIA) 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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