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ATLN vs ESOA

ATLN
Atlantic International Corp.
BEARISH
Price
$3.86
Market Cap
$225.9M
Sector
Industrials
AI Confidence
85%
ESOA
Energy Services of America Corporation
BEARISH
Price
$13.90
Market Cap
$259.4M
Sector
Industrials
AI Confidence
60%

Valuation

P/E Ratio
ATLN
--
ESOA
106.92
Forward P/E
ATLN
--
ESOA
15.8
P/B Ratio
ATLN
-9.75
ESOA
3.81
P/S Ratio
ATLN
0.51
ESOA
0.61
EV/EBITDA
ATLN
-10.96
ESOA
12.9

Profitability

Gross Margin
ATLN
10.85%
ESOA
10.01%
Operating Margin
ATLN
-7.92%
ESOA
4.3%
Profit Margin
ATLN
-22.66%
ESOA
0.53%
ROE
ATLN
--
ESOA
3.67%
ROA
ATLN
-16.64%
ESOA
2.38%

Growth

Revenue Growth
ATLN
2.2%
ESOA
13.4%
Earnings Growth
ATLN
--
ESOA
220.0%

Financial Health

Debt/Equity
ATLN
--
ESOA
1.06
Current Ratio
ATLN
1.23
ESOA
1.44
Quick Ratio
ATLN
1.03
ESOA
1.41

Dividends

Dividend Yield
ATLN
--
ESOA
0.91%
Payout Ratio
ATLN
0.0%
ESOA
92.31%

AI Verdict

ATLN 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 financial distress. Despite a recent short-term price surge of +199.2% over one month, the company remains deeply unprofitable with negative margins across all key metrics, including a -22.66% profit margin and -16.64% ROA. Valuation metrics are distorted by negative book value (Price/Book: -9.75), and the lack of Altman Z-Score due to structural issues suggests potential bankruptcy risk. While the sector peers show mixed performance, ATLN’s fundamentals and deteriorating earnings trajectory—missing estimates by -11.1%—undermine any sustainable recovery case.

Strengths
Recent price momentum is exceptionally strong, with +120.6% gain over 6 months and +199.2% over 1 month
Current Ratio of 1.23 and Quick Ratio of 1.03 indicate minimal short-term liquidity adequacy
Price/Sales of 0.51 is below sector average, suggesting potential undervaluation on revenue basis
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and high risk of continued underperformance
Negative book value (Price/Book: -9.75) invalidates traditional valuation models and suggests equity insolvency
Profit Margin of -22.66% and ROA of -16.64% reflect deep, ongoing unprofitability
ESOA BEARISH

ESOA shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 106.9
Premium vs Graham Number ($3.27)
Low profit margin of 0.5%

Compare Another Pair

ATLN vs ESOA: Head-to-Head Comparison

This page compares Atlantic International Corp. (ATLN) and Energy Services of America Corporation (ESOA) 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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