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ASTC vs HTCR

ASTC
Astrotech Corporation
BEARISH
Price
$2.81
Market Cap
$4.9M
Sector
Technology
AI Confidence
92%
HTCR
HeartCore Enterprises, Inc.
BEARISH
Price
$3.40
Market Cap
$4.3M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
ASTC
--
HTCR
--
Forward P/E
ASTC
-4.13
HTCR
30.91
P/B Ratio
ASTC
0.3
HTCR
20.73
P/S Ratio
ASTC
4.12
HTCR
0.48
EV/EBITDA
ASTC
0.22
HTCR
0.46

Profitability

Gross Margin
ASTC
42.29%
HTCR
35.14%
Operating Margin
ASTC
-2635.81%
HTCR
-65.86%
Profit Margin
ASTC
0.0%
HTCR
64.6%
ROE
ASTC
-64.0%
HTCR
-77.88%
ROA
ASTC
-35.07%
HTCR
-14.44%

Growth

Revenue Growth
ASTC
-43.3%
HTCR
35.4%
Earnings Growth
ASTC
--
HTCR
--

Financial Health

Debt/Equity
ASTC
0.16
HTCR
0.1
Current Ratio
ASTC
7.56
HTCR
1.58
Quick Ratio
ASTC
5.41
HTCR
1.22

Dividends

Dividend Yield
ASTC
--
HTCR
--
Payout Ratio
ASTC
0.0%
HTCR
0.0%

AI Verdict

ASTC BEARISH

ASTC exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of Altman Z-Score data, which raises bankruptcy risk concerns. The company reports a negative operating margin of -2,635.81%, a -43.3% YoY revenue decline, and a -244.4% YoY EPS growth, signaling deteriorating fundamentals. Despite a low Price/Book of 0.30, the stock trades at a premium to its intrinsic value due to speculative momentum, with no dividend, no analyst coverage, and bearish insider activity. The 5-year price decline of 96% underscores deep investor skepticism and structural challenges.

Strengths
Gross margin of 42.29% suggests some operational efficiency in core product lines
High current ratio (7.56) and quick ratio (5.41) indicate strong short-term liquidity
Low debt/equity ratio (0.16) implies minimal leverage risk
Risks
Piotroski F-Score of 1/9 indicates extreme financial weakness and poor operational performance
Negative operating margin (-2,635.81%) and negative ROE (-64.00%) reflect deep profitability issues
43.3% YoY revenue decline and negative forward P/E (-4.13) signal declining business momentum
HTCR BEARISH

HTCR exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating failure across all fundamental health benchmarks. Despite a low debt-to-equity ratio, the company suffers from severe operating losses (-65.86% operating margin) and a catastrophic long-term price collapse of -95.8% over five years. While YoY revenue growth is positive, the recent Q/Q revenue plunge of -44.36% and massive earnings misses suggest a failing business model. The stock is currently in a free-fall technical trend with no fundamental support.

Strengths
Low Debt/Equity ratio (0.10)
Positive Year-over-Year revenue growth (35.40%)
Current Ratio of 1.58 suggests short-term liquidity
Risks
Piotroski F-Score of 0/9 indicates extreme fundamental weakness
Severe operating inefficiency with -65.86% operating margin
Extreme negative shareholder equity return (ROE: -77.88%)

Compare Another Pair

ASTC vs HTCR: Head-to-Head Comparison

This page compares Astrotech Corporation (ASTC) and HeartCore Enterprises, Inc. (HTCR) 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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