No connection

Search Results

BTBD vs GTEC

BTBD
BT Brands, Inc.
BEARISH
Price
$1.95
Market Cap
$12.0M
Sector
Consumer Cyclical
AI Confidence
45%
GTEC
Greenland Technologies Holding Corporation
BEARISH
Price
$0.69
Market Cap
$15.5M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
BTBD
--
GTEC
2.23
Forward P/E
BTBD
--
GTEC
2.3
P/B Ratio
BTBD
1.96
GTEC
0.16
P/S Ratio
BTBD
0.89
GTEC
0.17
EV/EBITDA
BTBD
47.03
GTEC
-2.46

Profitability

Gross Margin
BTBD
19.27%
GTEC
31.36%
Operating Margin
BTBD
-19.73%
GTEC
-0.12%
Profit Margin
BTBD
-5.1%
GTEC
5.44%
ROE
BTBD
-10.28%
GTEC
14.38%
ROA
BTBD
-2.15%
GTEC
4.06%

Growth

Revenue Growth
BTBD
-17.4%
GTEC
23.4%
Earnings Growth
BTBD
--
GTEC
--

Financial Health

Debt/Equity
BTBD
0.57
GTEC
0.0
Current Ratio
BTBD
4.84
GTEC
1.97
Quick Ratio
BTBD
3.69
GTEC
1.39

Dividends

Dividend Yield
BTBD
--
GTEC
--
Payout Ratio
BTBD
0.0%
GTEC
0.0%

AI Verdict

BTBD BEARISH

BTBD shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -5.1%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-17.4%)
GTEC BEARISH

GTEC presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 and a massive disconnect between its current price ($0.69) and its Graham Number ($5.41). While the company maintains a debt-free balance sheet and strong revenue growth of 23.4%, these fundamentals are completely overshadowed by a catastrophic 5-year price decline of 93.8% and highly erratic quarterly earnings. The technical trend is absolute zero, and the negative operating margin suggests that the reported net profit may be driven by non-operating items rather than core business efficiency.

Strengths
Zero Debt/Equity ratio indicating no leverage risk
Strong revenue growth (23.4% YoY and 23.36% Q/Q)
Extremely low valuation multiples (P/E 2.23, P/B 0.16)
Risks
Severe negative price momentum (1Y change -56.9%)
Extreme earnings volatility with recent Q/Q EPS growth of -118.2%
Negative operating margin (-0.12%) despite positive net profit

Compare Another Pair

BTBD vs GTEC: Head-to-Head Comparison

This page compares BT Brands, Inc. (BTBD) and Greenland Technologies Holding Corporation (GTEC) 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.

Home
Terminal
AI
Markets
Profile