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ASYS vs OSS

ASYS
Amtech Systems, Inc.
BEARISH
Price
$16.47
Market Cap
$236.5M
Sector
Technology
AI Confidence
65%
OSS
One Stop Systems, Inc.
BEARISH
Price
$9.83
Market Cap
$243.2M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ASYS
--
OSS
--
Forward P/E
ASYS
68.62
OSS
131.07
P/B Ratio
ASYS
4.43
OSS
5.25
P/S Ratio
ASYS
2.98
OSS
7.55
EV/EBITDA
ASYS
-126.97
OSS
-81.86

Profitability

Gross Margin
ASYS
34.0%
OSS
49.61%
Operating Margin
ASYS
9.26%
OSS
-10.49%
Profit Margin
ASYS
-38.21%
OSS
15.79%
ROE
ASYS
-44.68%
OSS
-8.47%
ROA
ASYS
-2.72%
OSS
-4.71%

Growth

Revenue Growth
ASYS
-17.7%
OSS
--
Earnings Growth
ASYS
--
OSS
--

Financial Health

Debt/Equity
ASYS
0.37
OSS
0.03
Current Ratio
ASYS
2.94
OSS
9.13
Quick Ratio
ASYS
1.85
OSS
7.68

Dividends

Dividend Yield
ASYS
--
OSS
--
Payout Ratio
ASYS
0.0%
OSS
0.0%

AI Verdict

ASYS BEARISH

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 2/9 indicating weak financial health. Despite strong recent price momentum and a single analyst strong_buy recommendation, the company is unprofitable (profit margin -38.21%, ROE -44.68%), experiencing declining revenues (YoY -17.70%), and lacks meaningful valuation benchmarks due to missing Altman Z-Score and Graham Number. While liquidity ratios are healthy and insider sentiment is neutral, the combination of poor profitability, inconsistent earnings, and elevated forward P/E of 68.62 suggests significant overvaluation risk. The stock's recent price surge appears disconnected from fundamentals, increasing vulnerability to correction.

Strengths
Strong liquidity position with current ratio of 2.94 and quick ratio of 1.85
Recent price momentum is exceptionally strong (1Y +208.4%, 6M +251.9%)
Low debt/equity ratio of 0.37 indicates conservative capital structure
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak operating performance
Profit margin of -38.21% and ROE of -44.68% reflect deep unprofitability
Revenue declining YoY by 17.70%, indicating weakening top-line fundamentals
OSS BEARISH

OSS exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 0/9, indicating a severe deterioration in financial health across all deterministic categories. While the stock has seen massive price appreciation over the last year (+355%), this momentum is decoupled from operational reality, as evidenced by a negative operating margin (-10.49%) and a catastrophic Q/Q revenue decline of -185.26%. The valuation is speculative, with a forward P/E of 131.07 and a Price/Sales ratio of 7.55, which is excessive for the computer hardware industry. Despite a strong liquidity position (Current Ratio 9.13) and low debt, the lack of consistent profitability and poor fundamental scores make the current price unsustainable.

Strengths
Extremely low leverage (Debt/Equity 0.03)
Very high short-term liquidity (Current Ratio 9.13)
Strong gross margins (49.61%)
Risks
Critical fundamental failure (Piotroski F-Score 0/9)
Severe revenue volatility (Q/Q Revenue Growth -185.26%)
Negative operating margins and negative ROE/ROA

Compare Another Pair

ASYS vs OSS: Head-to-Head Comparison

This page compares Amtech Systems, Inc. (ASYS) and One Stop Systems, Inc. (OSS) 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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