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ELLO vs PCYO

ELLO
Ellomay Capital Ltd.
BEARISH
Price
$25.20
Market Cap
$347.2M
Sector
Utilities
AI Confidence
85%
PCYO
Pure Cycle Corporation
NEUTRAL
Price
$11.08
Market Cap
$267.1M
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
ELLO
--
PCYO
19.44
Forward P/E
ELLO
--
PCYO
123.11
P/B Ratio
ELLO
1.95
PCYO
1.81
P/S Ratio
ELLO
8.11
PCYO
8.72
EV/EBITDA
ELLO
54.5
PCYO
19.03

Profitability

Gross Margin
ELLO
44.97%
PCYO
64.85%
Operating Margin
ELLO
16.3%
PCYO
5.09%
Profit Margin
ELLO
-4.14%
PCYO
45.8%
ROE
ELLO
-4.08%
PCYO
9.91%
ROA
ELLO
0.0%
PCYO
4.71%

Growth

Revenue Growth
ELLO
14.8%
PCYO
29.4%
Earnings Growth
ELLO
--
PCYO
52.8%

Financial Health

Debt/Equity
ELLO
3.85
PCYO
0.05
Current Ratio
ELLO
1.25
PCYO
1.39
Quick Ratio
ELLO
1.21
PCYO
0.76

Dividends

Dividend Yield
ELLO
--
PCYO
--
Payout Ratio
ELLO
0.0%
PCYO
0.0%

AI Verdict

ELLO BEARISH

ELLO exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a concerning Debt/Equity ratio of 3.85, which is more than double the sector average. While the company shows strong gross margins and revenue growth, these are offset by negative net profit margins and a volatile earnings track record. The current valuation is highly stretched with a Price/Sales ratio of 8.11, creating a sharp disconnect between the stock's recent 1-year price surge and its underlying fundamental health.

Strengths
Strong Gross Margin of 44.97%
Positive Operating Margin of 16.30%
Consistent Revenue Growth (14.80% YoY)
Risks
Excessive leverage with Debt/Equity at 3.85
Negative Profit Margin (-4.14%) and ROE (-4.08%)
Weak financial health indicated by Piotroski F-Score of 3/9
PCYO NEUTRAL

PCYO presents a contradictory financial profile characterized by a weak Piotroski F-Score (3/9) and a poor earnings track record, offset by an exceptionally clean balance sheet (Debt/Equity 0.05). While current growth metrics are strong, the massive spike in Forward P/E (123.11) compared to the trailing P/E (19.44) suggests a significant expected decline in future earnings. The stark discrepancy between the operating margin (5.09%) and profit margin (45.80%) indicates that recent profitability is likely driven by non-operating gains rather than core business efficiency. Consequently, the stock is valued near its Graham Number ($8.86) and Intrinsic Value ($16.81) midpoint, but lacks the fundamental quality to be bullish.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.05
Strong year-over-year revenue growth of 29.40%
High reported profit margins (45.80%)
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating fundamental health
Alarming Forward P/E of 123.11 suggesting a sharp earnings contraction
Poor earnings quality evidenced by the gap between operating and net margins

Compare Another Pair

ELLO vs PCYO: Head-to-Head Comparison

This page compares Ellomay Capital Ltd. (ELLO) and Pure Cycle Corporation (PCYO) 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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