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DCO vs ECO

DCO
Ducommun Incorporated
NEUTRAL
Price
$139.41
Market Cap
$2.09B
Sector
Industrials
AI Confidence
80%
ECO
Okeanis Eco Tankers Corp.
BULLISH
Price
$53.11
Market Cap
$2.07B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
DCO
--
ECO
14.09
Forward P/E
DCO
26.61
ECO
12.47
P/B Ratio
DCO
3.15
ECO
3.28
P/S Ratio
DCO
2.53
ECO
20.92
EV/EBITDA
DCO
21.54
ECO
59.09

Profitability

Gross Margin
DCO
26.87%
ECO
51.65%
Operating Margin
DCO
10.31%
ECO
54.07%
Profit Margin
DCO
-4.12%
ECO
-8.64%
ROE
DCO
-5.05%
ECO
--
ROA
DCO
4.17%
ECO
--

Growth

Revenue Growth
DCO
9.4%
ECO
48.9%
Earnings Growth
DCO
6.8%
ECO
330.4%

Financial Health

Debt/Equity
DCO
0.52
ECO
1.06
Current Ratio
DCO
3.5
ECO
0.45
Quick Ratio
DCO
2.36
ECO
0.35

Dividends

Dividend Yield
DCO
--
ECO
6.25%
Payout Ratio
DCO
0.0%
ECO
56.23%

AI Verdict

DCO NEUTRAL

DCO presents a stark contrast between operational momentum and fundamental financial health, highlighted by a weak Piotroski F-Score of 3/9. While the company boasts an exceptional earnings beat track record and strong liquidity (Current Ratio 3.50), the negative net profit margin (-4.11%) and negative ROE (-5.05%) are significant concerns. The stock has experienced a massive 147% rally over the last year, pushing it near its 52-week high, yet insider sentiment is bearish with significant selling by the CFO and Directors. The disconnect between the 'Strong Buy' analyst consensus and the deteriorating deterministic health scores suggests the current price is driven by growth expectations rather than current financial stability.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Very strong liquidity position with a Current Ratio of 3.50 and Quick Ratio of 2.36
Low leverage with a Debt/Equity ratio of 0.52
Risks
Weak financial health as indicated by a Piotroski F-Score of 3/9
Negative net profit margin (-4.11%) and negative ROE (-5.05%)
Bearish insider activity with $4.7M in sales, including CFO and Directors
ECO BULLISH

ECO presents a high-growth profile with a stable Piotroski F-Score of 4/9, though it faces significant short-term liquidity challenges. The company exhibits explosive earnings growth (330.4% YoY) and maintains a low P/E ratio of 14.09 relative to the industrial sector average. While the current price of $53.11 is above the Graham Number ($37.04), it remains well below the growth-based intrinsic value of $111.22. The bullish outlook is supported by strong analyst consensus and dividend yield, despite bearish technical trends and poor liquidity ratios.

Strengths
Exceptional earnings growth (330.4% YoY) and consistent EPS beats
Strong operating margins (54.07%) indicating efficient core business operations
Attractive dividend yield of 6.25% with a sustainable payout ratio (56.23%)
Risks
Severe liquidity risk indicated by a Current Ratio of 0.45 and Quick Ratio of 0.35
Negative net profit margin (-8.64%) despite strong operating margins
Very bearish technical trend (10/100) suggesting a potential price correction

Compare Another Pair

DCO vs ECO: Head-to-Head Comparison

This page compares Ducommun Incorporated (DCO) and Okeanis Eco Tankers Corp. (ECO) 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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