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BATL vs RCON

BATL
Battalion Oil Corporation
BEARISH
Price
$4.04
Market Cap
$86.7M
Sector
Energy
AI Confidence
90%
RCON
Recon Technology, Ltd.
BEARISH
Price
$0.91
Market Cap
$82.4M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
BATL
--
RCON
--
Forward P/E
BATL
17.57
RCON
-0.8
P/B Ratio
BATL
-2.03
RCON
0.41
P/S Ratio
BATL
0.52
RCON
0.75
EV/EBITDA
BATL
5.19
RCON
0.57

Profitability

Gross Margin
BATL
42.79%
RCON
27.79%
Operating Margin
BATL
29.76%
RCON
-14.63%
Profit Margin
BATL
7.15%
RCON
-25.46%
ROE
BATL
6.33%
RCON
-6.51%
ROA
BATL
5.56%
RCON
-4.94%

Growth

Revenue Growth
BATL
-35.0%
RCON
102.2%
Earnings Growth
BATL
--
RCON
--

Financial Health

Debt/Equity
BATL
1.06
RCON
0.08
Current Ratio
BATL
0.9
RCON
4.24
Quick Ratio
BATL
0.63
RCON
2.25

Dividends

Dividend Yield
BATL
--
RCON
--
Payout Ratio
BATL
0.0%
RCON
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
RCON BEARISH

RCON exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic 5-year price decline of 99.4%. While the company shows impressive year-over-year revenue growth of 102.2% and maintains a strong liquidity position (Current Ratio 4.24), these are overshadowed by negative profit margins (-25.46%) and a total lack of earnings. The stock is trading at a deep discount to book value (P/B 0.41), but the persistent downward trend and poor health metrics suggest a value trap rather than a recovery opportunity.

Strengths
Exceptional YoY revenue growth of 102.20%
Very low leverage with a Debt/Equity ratio of 0.08
Strong short-term liquidity (Current Ratio 4.24)
Risks
Chronic lack of profitability with negative profit and operating margins
Extreme long-term capital erosion (-99.4% over 5 years)
Weak fundamental health as indicated by the Piotroski F-Score (3/9)

Compare Another Pair

BATL vs RCON: Head-to-Head Comparison

This page compares Battalion Oil Corporation (BATL) and Recon Technology, Ltd. (RCON) 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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