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CRT vs RCON

CRT
Cross Timbers Royalty Trust
BEARISH
Price
$10.62
Market Cap
$63.7M
Sector
Energy
AI Confidence
85%
RCON
Recon Technology, Ltd.
BEARISH
Price
$0.91
Market Cap
$82.4M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CRT
14.16
RCON
--
Forward P/E
CRT
--
RCON
-0.8
P/B Ratio
CRT
29.5
RCON
0.41
P/S Ratio
CRT
11.01
RCON
0.75
EV/EBITDA
CRT
--
RCON
0.57

Profitability

Gross Margin
CRT
100.0%
RCON
27.79%
Operating Margin
CRT
92.0%
RCON
-14.63%
Profit Margin
CRT
77.59%
RCON
-25.46%
ROE
CRT
195.6%
RCON
-6.51%
ROA
CRT
76.21%
RCON
-4.94%

Growth

Revenue Growth
CRT
11.2%
RCON
102.2%
Earnings Growth
CRT
3.3%
RCON
--

Financial Health

Debt/Equity
CRT
--
RCON
0.08
Current Ratio
CRT
1.0
RCON
4.24
Quick Ratio
CRT
1.0
RCON
2.25

Dividends

Dividend Yield
CRT
5.39%
RCON
--
Payout Ratio
CRT
100.0%
RCON
0.0%

AI Verdict

CRT BEARISH

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 2/9, indicating significant deterioration in financial fundamentals. The stock is severely overvalued relative to its Graham Number ($2.46) and Intrinsic Value ($8.96), trading at an unsustainable Price-to-Book ratio of 29.50. While the company exhibits high profit margins typical of royalty trusts, the 100% dividend payout ratio leaves no margin for error. Combined with a highly bearish technical trend (10/100), the risk-reward profile is unfavorable.

Strengths
Exceptional profit margins (77.59%) and operating margins (92.00%)
Extremely high Return on Equity (195.60%)
Positive year-over-year revenue growth of 11.20%
Risks
Critical financial health weakness (Piotroski F-Score: 2/9)
Extreme valuation premium (P/B ratio of 29.50)
Dividend sustainability risk due to 100% payout ratio
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

CRT vs RCON: Head-to-Head Comparison

This page compares Cross Timbers Royalty Trust (CRT) 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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