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EAF vs RCMT

EAF
GrafTech International Ltd.
BEARISH
Price
$9.42
Market Cap
$244.8M
Sector
Industrials
AI Confidence
95%
RCMT
RCM Technologies, Inc.
BULLISH
Price
$31.76
Market Cap
$235.4M
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
EAF
--
RCMT
14.84
Forward P/E
EAF
-14.66
RCMT
10.08
P/B Ratio
EAF
-0.94
RCMT
5.08
P/S Ratio
EAF
0.49
RCMT
0.74
EV/EBITDA
EAF
-100.24
RCMT
9.3

Profitability

Gross Margin
EAF
-3.11%
RCMT
27.53%
Operating Margin
EAF
-30.72%
RCMT
9.22%
Profit Margin
EAF
-43.61%
RCMT
5.11%
ROE
EAF
--
RCMT
41.11%
ROA
EAF
-4.09%
RCMT
11.77%

Growth

Revenue Growth
EAF
-13.2%
RCMT
12.4%
Earnings Growth
EAF
--
RCMT
116.1%

Financial Health

Debt/Equity
EAF
--
RCMT
0.67
Current Ratio
EAF
3.78
RCMT
1.85
Quick Ratio
EAF
1.65
RCMT
1.71

Dividends

Dividend Yield
EAF
--
RCMT
--
Payout Ratio
EAF
0.0%
RCMT
0.0%

AI Verdict

EAF BEARISH

GrafTech International (EAF) is in severe financial distress, evidenced by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.94, indicating negative shareholder equity. The company is suffering from a complete collapse in profitability, with negative gross margins (-3.11%) and deep operating losses. Revenue is declining (-13.20% YoY), and the earnings trajectory has shifted from strong profits in 2021 to massive losses in 2025-2026. Despite a high current ratio, the underlying solvency is highly questionable.

Strengths
Strong current ratio (3.78) suggesting short-term liquidity
Low Price-to-Sales ratio (0.49) relative to historical norms
Recent short-term price recovery (+51% in 1 month)
Risks
Negative shareholder equity (P/B -0.94) indicating insolvency risk
Negative gross margins (-3.11%) meaning the cost of goods exceeds revenue
Severe earnings deterioration with recent Q/Q EPS growth of -137.9%
RCMT BULLISH

RCMT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and strong growth dynamics. While the stock trades at a premium to its Graham Number ($17.71), it remains significantly undervalued relative to its growth-based intrinsic value of $65.78. Exceptional ROE (41.11%) and explosive earnings growth (116.10% YoY) outweigh the bearish insider sentiment and low technical trend score. The company is effectively transitioning into a high-growth phase with a very attractive Forward P/E of 10.08.

Strengths
Exceptional Return on Equity (ROE) of 41.11%
Explosive Earnings Growth (116.10% YoY)
Low valuation relative to growth (Forward P/E of 10.08)
Risks
Bearish insider activity (President sold shares)
Low net profit margin (5.11%) indicating tight operational efficiency
Technical trend score (10/100) suggests potential short-term exhaustion or reversal

Compare Another Pair

EAF vs RCMT: Head-to-Head Comparison

This page compares GrafTech International Ltd. (EAF) and RCM Technologies, Inc. (RCMT) 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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