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EBF vs PANL

EBF
Ennis, Inc.
NEUTRAL
Price
$20.33
Market Cap
$514.2M
Sector
Industrials
AI Confidence
85%
PANL
Pangaea Logistics Solutions Ltd.
NEUTRAL
Price
$7.76
Market Cap
$506.9M
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
EBF
12.25
PANL
25.87
Forward P/E
EBF
12.71
PANL
8.99
P/B Ratio
EBF
1.67
PANL
1.17
P/S Ratio
EBF
1.31
PANL
0.8
EV/EBITDA
EBF
6.93
PANL
10.21

Profitability

Gross Margin
EBF
30.69%
PANL
17.64%
Operating Margin
EBF
12.51%
PANL
8.02%
Profit Margin
EBF
10.86%
PANL
3.06%
ROE
EBF
13.96%
PANL
4.25%
ROA
EBF
9.33%
PANL
2.54%

Growth

Revenue Growth
EBF
4.0%
PANL
24.9%
Earnings Growth
EBF
0.9%
PANL
1.0%

Financial Health

Debt/Equity
EBF
0.01
PANL
0.78
Current Ratio
EBF
3.72
PANL
1.69
Quick Ratio
EBF
2.1
PANL
1.33

Dividends

Dividend Yield
EBF
4.92%
PANL
2.58%
Payout Ratio
EBF
60.24%
PANL
83.33%

AI Verdict

EBF NEUTRAL

EBF exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a nearly debt-free balance sheet (Debt/Equity 0.01). While the current price of $20.33 sits below the Graham Number of $21.35, suggesting defensive value, this is offset by a significant recent decline in Q/Q EPS growth (-28.6%) and a bearish technical trend (0/100). The company functions as a high-stability value play with an attractive 4.92% dividend yield, but lacks the growth catalysts necessary for a bullish rating.

Strengths
Fortress balance sheet with negligible debt (Debt/Equity 0.01)
Strong liquidity position with a Current Ratio of 3.72
Strong Piotroski F-Score (7/9) indicating operational health
Risks
Sharp recent decline in quarterly EPS growth (-28.6%)
Stagnant year-over-year earnings growth (0.90%)
Bearish technical trend (0/100) indicating negative price momentum
PANL NEUTRAL

PANL presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a current price ($7.76) trading above both its Graham Number ($6.68) and Intrinsic Value ($2.55). While the company shows strong top-line revenue growth of 24.9% and a compelling forward P/E of 8.99, these fundamentals are offset by bearish insider activity and a completely bearish technical trend. The high dividend payout ratio of 83.33% suggests limited sustainability for dividend growth. Overall, the stock is a growth-story play that is currently decoupled from its deterministic value baselines.

Strengths
Strong YoY and Q/Q revenue growth (~25%)
Attractive forward P/E ratio of 8.99 suggesting significant earnings expansion
Healthy liquidity with a current ratio of 1.69 and quick ratio of 1.33
Risks
Significant premium to intrinsic value ($2.55) and Graham number ($6.68)
Bearish insider sentiment with recent sales by both the CEO and CFO
Unsustainable dividend payout ratio (83.33%)

Compare Another Pair

EBF vs PANL: Head-to-Head Comparison

This page compares Ennis, Inc. (EBF) and Pangaea Logistics Solutions Ltd. (PANL) 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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