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EAF vs TWIN

EAF
GrafTech International Ltd.
BEARISH
Price
$9.42
Market Cap
$244.8M
Sector
Industrials
AI Confidence
95%
TWIN
Twin Disc, Incorporated
BULLISH
Price
$17.78
Market Cap
$256.4M
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
EAF
--
TWIN
11.7
Forward P/E
EAF
-14.66
TWIN
15.6
P/B Ratio
EAF
-0.94
TWIN
1.39
P/S Ratio
EAF
0.49
TWIN
--
EV/EBITDA
EAF
-100.24
TWIN
12.21

Profitability

Gross Margin
EAF
-3.11%
TWIN
27.87%
Operating Margin
EAF
-30.72%
TWIN
1.53%
Profit Margin
EAF
-43.61%
TWIN
6.26%
ROE
EAF
--
TWIN
13.3%
ROA
EAF
-4.09%
TWIN
1.84%

Growth

Revenue Growth
EAF
-13.2%
TWIN
0.3%
Earnings Growth
EAF
--
TWIN
2239.0%

Financial Health

Debt/Equity
EAF
--
TWIN
0.36
Current Ratio
EAF
3.78
TWIN
2.12
Quick Ratio
EAF
1.65
TWIN
0.64

Dividends

Dividend Yield
EAF
--
TWIN
0.89%
Payout Ratio
EAF
0.0%
TWIN
10.53%

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%
TWIN BULLISH

TWIN exhibits strong fundamental health with a Piotroski F-Score of 8/9 and a conservative Debt/Equity ratio of 0.36. The stock is significantly undervalued based on the Graham Number ($20.92) and Intrinsic Value ($44.84) relative to its current price of $17.78. While revenue growth is stagnant (0.30%), the company has seen a massive surge in earnings and a strong 1-year price recovery (+187.8%). The valuation is attractive, though the high PEG ratio and volatile earnings history suggest caution regarding long-term growth sustainability.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Deep value positioning (Price < Graham Number and Intrinsic Value)
Very low leverage with a Debt/Equity ratio of 0.36
Risks
Stagnant organic revenue growth (0.30% YoY)
Extremely thin operating margins (1.53%)
High PEG ratio (3.16) suggesting earnings growth may not justify the current multiple

Compare Another Pair

EAF vs TWIN: Head-to-Head Comparison

This page compares GrafTech International Ltd. (EAF) and Twin Disc, Incorporated (TWIN) 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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