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ELTK vs FTCI

ELTK
Eltek Ltd.
NEUTRAL
Price
$8.10
Market Cap
$54.4M
Sector
Technology
AI Confidence
80%
FTCI
FTC Solar, Inc.
BEARISH
Price
$3.57
Market Cap
$55.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
ELTK
67.5
FTCI
--
Forward P/E
ELTK
7.5
FTCI
8.23
P/B Ratio
ELTK
1.16
FTCI
-1.29
P/S Ratio
ELTK
1.05
FTCI
0.56
EV/EBITDA
ELTK
10.94
FTCI
-1.7

Profitability

Gross Margin
ELTK
15.42%
FTCI
-0.85%
Operating Margin
ELTK
0.88%
FTCI
-16.69%
Profit Margin
ELTK
1.59%
FTCI
-79.83%
ROE
ELTK
1.88%
FTCI
--
ROA
ELTK
2.32%
FTCI
-21.84%

Growth

Revenue Growth
ELTK
23.1%
FTCI
148.9%
Earnings Growth
ELTK
--
FTCI
--

Financial Health

Debt/Equity
ELTK
0.14
FTCI
--
Current Ratio
ELTK
2.82
FTCI
1.43
Quick Ratio
ELTK
1.96
FTCI
1.13

Dividends

Dividend Yield
ELTK
2.35%
FTCI
--
Payout Ratio
ELTK
158.33%
FTCI
0.0%

AI Verdict

ELTK NEUTRAL

ELTK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 23.1%
Low debt with D/E ratio of 0.14
Risks
High valuation with P/E of 67.5
Premium vs Graham Number ($4.33)
Low profit margin of 1.6%
FTCI BEARISH

FTCI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -1.29, indicating negative shareholder equity. While the company shows impressive top-line revenue growth of 148.9%, it is failing to monetize this growth, as evidenced by a negative gross margin (-0.85%) and a profit margin of -79.83%. The combination of catastrophic long-term price performance (-97.5% over 5 years) and aggressive insider selling by the CEO, CFO, and COO suggests a lack of confidence in the current trajectory. Despite optimistic analyst price targets, the deterministic health metrics signal a high risk of insolvency or further dilution.

Strengths
Exceptional YoY revenue growth of 148.90%
Strong Q/Q revenue growth momentum
Recent trend of narrowing quarterly losses (EPS surprises becoming more positive)
Risks
Negative shareholder equity (P/B -1.29) indicating insolvency risk
Negative gross margins (-0.85%) suggest the cost of goods exceeds sales price
Critical Piotroski F-Score (1/9) indicating fundamental weakness

Compare Another Pair

ELTK vs FTCI: Head-to-Head Comparison

This page compares Eltek Ltd. (ELTK) and FTC Solar, Inc. (FTCI) 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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