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DLHC vs OPTT

DLHC
DLH Holdings Corp.
BEARISH
Price
$5.67
Market Cap
$82.2M
Sector
Industrials
AI Confidence
60%
OPTT
Ocean Power Technologies, Inc.
BEARISH
Price
$0.36
Market Cap
$82.4M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
DLHC
--
OPTT
--
Forward P/E
DLHC
-20.25
OPTT
-0.16
P/B Ratio
DLHC
0.73
OPTT
3.88
P/S Ratio
DLHC
0.25
OPTT
23.98
EV/EBITDA
DLHC
7.79
OPTT
-2.56

Profitability

Gross Margin
DLHC
18.8%
OPTT
-56.39%
Operating Margin
DLHC
2.08%
OPTT
-1777.39%
Profit Margin
DLHC
-0.33%
OPTT
0.0%
ROE
DLHC
-0.96%
OPTT
-146.96%
ROA
DLHC
2.58%
OPTT
-55.83%

Growth

Revenue Growth
DLHC
-24.1%
OPTT
-37.8%
Earnings Growth
DLHC
--
OPTT
--

Financial Health

Debt/Equity
DLHC
1.34
OPTT
0.43
Current Ratio
DLHC
0.97
OPTT
1.07
Quick Ratio
DLHC
0.9
OPTT
0.71

Dividends

Dividend Yield
DLHC
--
OPTT
--
Payout Ratio
DLHC
0.0%
OPTT
0.0%

AI Verdict

DLHC BEARISH

DLHC shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -0.3%
Declining revenue (-24.1%)
Weak ROE of -1.0%
OPTT BEARISH

OPTT exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. The company suffers from catastrophic profitability metrics, including an operating margin of -1777.39% and negative gross margins, while revenue is shrinking rapidly at -37.80% YoY. With a Price/Sales ratio of 23.98, the stock is significantly overvalued relative to its dwindling top-line performance. The long-term earnings track record shows a decade-plus history of consistent losses, suggesting a failed path to monetization.

Strengths
Relatively low Debt/Equity ratio (0.43) compared to industrial peers
Current ratio above 1.0 (1.07), providing a marginal liquidity cushion
Analyst target price ($1.50) suggests significant perceived upside by a small number of observers
Risks
Extreme operating losses with an operating margin of -1777.39%
Negative gross margins (-56.39%) indicate the cost of goods exceeds revenue
Severe revenue contraction (-37.80% YoY and Q/Q)

Compare Another Pair

DLHC vs OPTT: Head-to-Head Comparison

This page compares DLH Holdings Corp. (DLHC) and Ocean Power Technologies, Inc. (OPTT) 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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