No connection

Search Results

CRT vs SLNG

CRT
Cross Timbers Royalty Trust
BEARISH
Price
$10.62
Market Cap
$63.7M
Sector
Energy
AI Confidence
85%
SLNG
Stabilis Solutions, Inc.
BEARISH
Price
$3.47
Market Cap
$64.5M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CRT
14.16
SLNG
--
Forward P/E
CRT
--
SLNG
-57.83
P/B Ratio
CRT
29.5
SLNG
0.97
P/S Ratio
CRT
11.01
SLNG
0.95
EV/EBITDA
CRT
--
SLNG
13.56

Profitability

Gross Margin
CRT
100.0%
SLNG
26.4%
Operating Margin
CRT
92.0%
SLNG
-6.18%
Profit Margin
CRT
77.59%
SLNG
-1.98%
ROE
CRT
195.6%
SLNG
-2.03%
ROA
CRT
76.21%
SLNG
-1.85%

Growth

Revenue Growth
CRT
11.2%
SLNG
-23.3%
Earnings Growth
CRT
3.3%
SLNG
--

Financial Health

Debt/Equity
CRT
--
SLNG
0.13
Current Ratio
CRT
1.0
SLNG
1.3
Quick Ratio
CRT
1.0
SLNG
1.12

Dividends

Dividend Yield
CRT
5.39%
SLNG
--
Payout Ratio
CRT
100.0%
SLNG
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
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

CRT vs SLNG: Head-to-Head Comparison

This page compares Cross Timbers Royalty Trust (CRT) 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.

Home
Terminal
AI Chat
Markets
Profile