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BYRN vs TUSK

BYRN
Byrna Technologies Inc.
BEARISH
Price
$5.68
Market Cap
$128.9M
Sector
Industrials
AI Confidence
85%
TUSK
Mammoth Energy Services, Inc.
BEARISH
Price
$2.54
Market Cap
$122.8M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BYRN
15.78
TUSK
--
Forward P/E
BYRN
94.67
TUSK
-12.1
P/B Ratio
BYRN
1.94
TUSK
0.48
P/S Ratio
BYRN
1.07
TUSK
2.77
EV/EBITDA
BYRN
9.1
TUSK
-0.37

Profitability

Gross Margin
BYRN
60.3%
TUSK
3.9%
Operating Margin
BYRN
3.19%
TUSK
446.34%
Profit Margin
BYRN
7.29%
TUSK
10.38%
ROE
BYRN
14.31%
TUSK
-24.95%
ROA
BYRN
9.17%
TUSK
-4.89%

Growth

Revenue Growth
BYRN
10.9%
TUSK
--
Earnings Growth
BYRN
-57.1%
TUSK
--

Financial Health

Debt/Equity
BYRN
0.03
TUSK
0.02
Current Ratio
BYRN
4.96
TUSK
2.53
Quick Ratio
BYRN
1.74
TUSK
2.15

Dividends

Dividend Yield
BYRN
--
TUSK
--
Payout Ratio
BYRN
0.0%
TUSK
0.0%

AI Verdict

BYRN BEARISH

BYRN exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a significant divergence between analyst targets and market reality. While the company maintains a strong liquidity position with a current ratio of 4.96 and negligible debt, earnings growth has collapsed by 57.10% YoY. The stock is currently trading above both its Graham Number ($4.87) and Intrinsic Value ($2.52), suggesting it remains overvalued despite the massive price correction. The extreme bearish technical trend and crashing earnings outweigh the optimistic 'Strong Buy' analyst consensus.

Strengths
Very low leverage (Debt/Equity 0.03)
Strong short-term liquidity (Current Ratio 4.96)
High gross margins (60.30%)
Risks
Severe earnings contraction (-57.10% YoY)
Deteriorating fundamental health (Piotroski F-Score 2/9)
Extreme negative price momentum (1Y Change -68.6%)
TUSK BEARISH

TUSK exhibits critical operational weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial deterioration. While the company maintains a clean balance sheet with very low debt (Debt/Equity 0.02) and strong liquidity (Current Ratio 2.53), these are overshadowed by a catastrophic Q/Q revenue decline of -104.72%. The stock trades at a significant discount to book value (P/B 0.48), but negative ROE and a bearish technical trend suggest a value trap rather than a value opportunity.

Strengths
Very low leverage with a Debt/Equity ratio of 0.02
Strong short-term liquidity (Current Ratio 2.53, Quick Ratio 2.15)
Trading significantly below book value (P/B 0.48)
Risks
Severe operational collapse indicated by -104.72% Q/Q revenue growth
Extremely poor financial health score (Piotroski 1/9)
Negative Return on Equity (-24.95%) and Return on Assets (-4.89%)

Compare Another Pair

BYRN vs TUSK: Head-to-Head Comparison

This page compares Byrna Technologies Inc. (BYRN) and Mammoth Energy Services, Inc. (TUSK) 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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