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AWX vs GCDT

AWX
Avalon Holdings Corporation
BEARISH
Price
$2.48
Market Cap
$9.7M
Sector
Industrials
AI Confidence
85%
GCDT
Green Circle Decarbonize Techno
BEARISH
Price
$0.77
Market Cap
$9.7M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
AWX
31.0
GCDT
--
Forward P/E
AWX
--
GCDT
--
P/B Ratio
AWX
0.25
GCDT
-2.6
P/S Ratio
AWX
0.12
GCDT
0.41
EV/EBITDA
AWX
6.69
GCDT
89.1

Profitability

Gross Margin
AWX
19.55%
GCDT
17.37%
Operating Margin
AWX
0.37%
GCDT
-8.44%
Profit Margin
AWX
0.38%
GCDT
-23.28%
ROE
AWX
-0.27%
GCDT
--
ROA
AWX
1.46%
GCDT
-6.88%

Growth

Revenue Growth
AWX
21.7%
GCDT
142.9%
Earnings Growth
AWX
--
GCDT
--

Financial Health

Debt/Equity
AWX
0.94
GCDT
--
Current Ratio
AWX
1.01
GCDT
0.22
Quick Ratio
AWX
0.86
GCDT
0.05

Dividends

Dividend Yield
AWX
--
GCDT
--
Payout Ratio
AWX
0.0%
GCDT
0.0%

AI Verdict

AWX BEARISH

AWX exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but mediocre category. While the Graham Number of $4.21 suggests a defensive ceiling, the growth-based intrinsic value of $0.56 reveals a stark disconnect between asset value and earnings power. The company is struggling with razor-thin profit margins (0.38%) and negative ROE, meaning its 21.7% revenue growth is not translating into bottom-line value. Combined with a completely bearish technical trend (0/100), the stock appears to be a value trap.

Strengths
Deeply undervalued on a Price-to-Book basis (0.25)
Very low Price-to-Sales ratio (0.12)
Strong year-over-year revenue growth of 21.70%
Risks
Extremely low profit margins (0.38%) leave no room for operational error
Negative Return on Equity (-0.27%) indicates failure to generate profit from shareholder capital
High PEG ratio (4.39) suggests the stock is overvalued relative to its growth rate
GCDT BEARISH

GCDT exhibits severe financial distress characterized by a Piotroski F-Score of 4/9 and a catastrophic liquidity profile. While revenue growth is exceptionally strong at 142.90%, the company suffers from negative shareholders' equity (Price/Book of -2.60) and a critical lack of short-term solvency with a Current Ratio of 0.22. The technical trend is aggressively bearish, with a 1-year price collapse of 81.7% and continued weekly declines. The combination of negative margins and insolvency risk outweighs the top-line growth.

Strengths
Exceptional YoY revenue growth of 142.90%
Low Price-to-Sales ratio (0.41) suggesting low valuation relative to revenue
Positive gross margin (17.37%) indicating core product viability
Risks
Severe liquidity crisis (Current Ratio 0.22, Quick Ratio 0.05)
Negative shareholders' equity (Price/Book -2.60)
Persistent negative profit margins (-23.28%)

Compare Another Pair

AWX vs GCDT: Head-to-Head Comparison

This page compares Avalon Holdings Corporation (AWX) and Green Circle Decarbonize Techno (GCDT) 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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