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BATL vs SLNG

BATL
Battalion Oil Corporation
BEARISH
Price
$4.04
Market Cap
$86.7M
Sector
Energy
AI Confidence
90%
SLNG
Stabilis Solutions, Inc.
BEARISH
Price
$3.47
Market Cap
$64.5M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
BATL
--
SLNG
--
Forward P/E
BATL
17.57
SLNG
-57.83
P/B Ratio
BATL
-2.03
SLNG
0.97
P/S Ratio
BATL
0.52
SLNG
0.95
EV/EBITDA
BATL
5.19
SLNG
13.56

Profitability

Gross Margin
BATL
42.79%
SLNG
26.4%
Operating Margin
BATL
29.76%
SLNG
-6.18%
Profit Margin
BATL
7.15%
SLNG
-1.98%
ROE
BATL
6.33%
SLNG
-2.03%
ROA
BATL
5.56%
SLNG
-1.85%

Growth

Revenue Growth
BATL
-35.0%
SLNG
-23.3%
Earnings Growth
BATL
--
SLNG
--

Financial Health

Debt/Equity
BATL
1.06
SLNG
0.13
Current Ratio
BATL
0.9
SLNG
1.3
Quick Ratio
BATL
0.63
SLNG
1.12

Dividends

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

SLNG exhibits severe financial weakness, highlighted by a Piotroski F-Score of 2/9, indicating a deteriorating fundamental position. Despite a low debt-to-equity ratio of 0.13, the company is struggling with significant revenue contraction (-23.3% YoY) and consistent earnings misses (0/4 beats in the last year). The stock is currently in a strong technical downtrend (0/100) and is trading near its book value (P/B 0.97), suggesting the market has already priced in much of the distress, yet lacks a catalyst for recovery.

Strengths
Low Debt/Equity ratio (0.13) indicates minimal leverage risk
Current Ratio of 1.30 suggests adequate short-term liquidity
Trading slightly below book value (P/B 0.97)
Risks
Severe fundamental deterioration (Piotroski F-Score 2/9)
Significant revenue decline (-23.3% YoY and Q/Q)
Consistent failure to meet earnings estimates (Average surprise -135%)

Compare Another Pair

BATL vs SLNG: Head-to-Head Comparison

This page compares Battalion Oil Corporation (BATL) and Stabilis Solutions, Inc. (SLNG) 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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