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BATL vs LSE

BATL
Battalion Oil Corporation
BEARISH
Price
$4.04
Market Cap
$86.7M
Sector
Energy
AI Confidence
90%
LSE
Leishen Energy Holding Co., Ltd.
BEARISH
Price
$5.18
Market Cap
$88.2M
Sector
Energy
AI Confidence
90%

Valuation

P/E Ratio
BATL
--
LSE
64.75
Forward P/E
BATL
17.57
LSE
--
P/B Ratio
BATL
-2.03
LSE
1.94
P/S Ratio
BATL
0.52
LSE
1.82
EV/EBITDA
BATL
5.19
LSE
-52.35

Profitability

Gross Margin
BATL
42.79%
LSE
17.64%
Operating Margin
BATL
29.76%
LSE
2.76%
Profit Margin
BATL
7.15%
LSE
2.6%
ROE
BATL
6.33%
LSE
2.98%
ROA
BATL
5.56%
LSE
-1.5%

Growth

Revenue Growth
BATL
-35.0%
LSE
-31.0%
Earnings Growth
BATL
--
LSE
-40.5%

Financial Health

Debt/Equity
BATL
1.06
LSE
0.08
Current Ratio
BATL
0.9
LSE
2.54
Quick Ratio
BATL
0.63
LSE
1.97

Dividends

Dividend Yield
BATL
--
LSE
--
Payout Ratio
BATL
0.0%
LSE
0.0%

AI Verdict

BATL BEARISH

BATL exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -2.03, indicating negative shareholder equity. While the company has recently reduced debt through the West Quito divestiture and raised capital via private placement, these are reactive measures against a backdrop of -35% YoY revenue growth. The combination of poor liquidity (Current Ratio 0.90), heavy insider selling ($22.64M), and a recent 55.8% monthly price collapse suggests a high-risk speculative profile with deteriorating fundamentals.

Strengths
Positive operating margin of 29.76%
Recent debt reduction via $60.1M West Quito asset sale
Strategic expansion in the Delaware Basin via Monument Draw acquisition
Risks
Negative book value (P/B -2.03) indicating insolvency risk
Significant revenue contraction (-35% YoY)
Poor liquidity with a Quick Ratio of 0.63
LSE BEARISH

LSE exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe valuation discrepancies and deteriorating fundamentals. The stock is trading at $5.18, significantly above its Graham Number ($2.19) and Intrinsic Value ($0.56), indicating a massive premium despite negative growth. With revenue down 31% and earnings down 40.5% YoY, the current P/E of 64.75 is unjustifiable compared to the sector average of 31.25. While the balance sheet is exceptionally clean with very low debt, the lack of growth and bearish technical trend suggest significant downside risk.

Strengths
Very low Debt/Equity ratio (0.08) compared to sector average (1.37)
Strong liquidity with a Current Ratio of 2.54
Stable Piotroski F-Score (5/9) indicating baseline operational health
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Sharp decline in Revenue Growth (-31.00% YoY)
Significant contraction in Earnings Growth (-40.50% YoY)

Compare Another Pair

BATL vs LSE: Head-to-Head Comparison

This page compares Battalion Oil Corporation (BATL) and Leishen Energy Holding Co., Ltd. (LSE) 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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