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BGSF vs HTCO

BGSF
BGSF, Inc.
BEARISH
Price
$6.40
Market Cap
$71.7M
Sector
Industrials
AI Confidence
85%
HTCO
High-Trend International Group
BEARISH
Price
$9.18
Market Cap
$67.8M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BGSF
--
HTCO
--
Forward P/E
BGSF
53.33
HTCO
--
P/B Ratio
BGSF
1.49
HTCO
7.85
P/S Ratio
BGSF
0.77
HTCO
0.32
EV/EBITDA
BGSF
-6.92
HTCO
-2.84

Profitability

Gross Margin
BGSF
35.72%
HTCO
3.17%
Operating Margin
BGSF
-8.03%
HTCO
-6.53%
Profit Margin
BGSF
-12.25%
HTCO
-10.01%
ROE
BGSF
-17.69%
HTCO
-188.5%
ROA
BGSF
-5.62%
HTCO
-40.43%

Growth

Revenue Growth
BGSF
-65.8%
HTCO
56.8%
Earnings Growth
BGSF
--
HTCO
--

Financial Health

Debt/Equity
BGSF
0.02
HTCO
0.01
Current Ratio
BGSF
4.12
HTCO
1.53
Quick Ratio
BGSF
3.31
HTCO
1.02

Dividends

Dividend Yield
BGSF
--
HTCO
--
Payout Ratio
BGSF
0.0%
HTCO
0.0%

AI Verdict

BGSF BEARISH

BGSF exhibits severe financial distress, as evidenced by a Piotroski F-Score of 2/9 (indicating weak financial health) and a lack of Altman Z-Score data, which raises bankruptcy risk concerns. The company reports negative profitability across all key metrics—ROE (-17.69%), ROA (-5.62%), and a -12.25% profit margin—while revenue has collapsed by 65.8% YoY. Despite a seemingly low Price/Book (1.49) and modest Price/Sales (0.77), the company’s deteriorating earnings trajectory and lack of sustainable growth undermine valuation appeal. Insider activity is neutral with no recent trades, and analyst coverage is absent, signaling minimal institutional interest. The stock’s recent 151.7% 1-year return appears speculative, driven by momentum rather than fundamentals.

Strengths
Strong liquidity position with a current ratio of 4.12 and quick ratio of 3.31
Very low debt/equity ratio (0.02), indicating minimal leverage risk
Gross margin of 35.72% suggests operational efficiency in cost of goods sold
Risks
Piotroski F-Score of 2/9 indicates extreme financial weakness and high risk of distress
Revenue declined 65.8% YoY, signaling severe business contraction
Negative ROE (-17.69%) and ROA (-5.62%) reflect poor capital utilization and declining profitability
HTCO BEARISH

HTCO presents a contradictory profile with a stable Piotroski F-Score of 5/9 but catastrophic profitability metrics. While the company shows impressive YoY revenue growth of 56.80% and maintains a very clean balance sheet (Debt/Equity 0.01), its ROE of -188.50% and negative profit margins indicate a failure to convert growth into value. The technical trend is overwhelmingly bearish, evidenced by a 96.3% decline over five years, suggesting a long-term collapse in investor confidence.

Strengths
Strong YoY revenue growth of 56.80%
Extremely low leverage (Debt/Equity 0.01)
Healthy short-term liquidity (Current Ratio 1.53)
Risks
Catastrophic Return on Equity (ROE: -188.50%)
Negative profit and operating margins
Extremely thin gross margins (3.17%)

Compare Another Pair

BGSF vs HTCO: Head-to-Head Comparison

This page compares BGSF, Inc. (BGSF) and High-Trend International Group (HTCO) 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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