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ENGS vs OESX

ENGS
Energys Group Limited
BEARISH
Price
$1.20
Market Cap
$37.5M
Sector
Industrials
AI Confidence
40%
OESX
Orion Energy Systems, Inc.
BEARISH
Price
$10.01
Market Cap
$40.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ENGS
--
OESX
--
Forward P/E
ENGS
--
OESX
10.65
P/B Ratio
ENGS
8.67
OESX
3.0
P/S Ratio
ENGS
5.44
OESX
0.5
EV/EBITDA
ENGS
-12.11
OESX
-41.58

Profitability

Gross Margin
ENGS
20.45%
OESX
30.01%
Operating Margin
ENGS
-67.48%
OESX
1.83%
Profit Margin
ENGS
-30.11%
OESX
-5.62%
ROE
ENGS
--
OESX
-34.78%
ROA
ENGS
-11.34%
OESX
-3.96%

Growth

Revenue Growth
ENGS
-43.2%
OESX
7.7%
Earnings Growth
ENGS
--
OESX
--

Financial Health

Debt/Equity
ENGS
4.29
OESX
1.09
Current Ratio
ENGS
0.84
OESX
1.35
Quick Ratio
ENGS
0.65
OESX
0.89

Dividends

Dividend Yield
ENGS
--
OESX
--
Payout Ratio
ENGS
0.0%
OESX
0.0%

AI Verdict

ENGS BEARISH

ENGS shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -30.1%
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-43.2%)
OESX BEARISH

OESX exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health and operational deterioration. While the stock has seen a 1-year price recovery of 39% and maintains a low Price-to-Sales ratio of 0.50, these are overshadowed by negative profit margins (-5.62%) and a deeply negative ROE (-34.78%). The lack of an Altman Z-Score and the bearish technical trend (0/100) suggest significant risk despite optimistic analyst price targets. The company is currently a speculative turnaround play with very little deterministic support for its current valuation.

Strengths
Low Price-to-Sales ratio (0.50) suggests potential undervaluation relative to revenue
Positive revenue growth (7.70% YoY)
Improving EPS trajectory (YoY growth of 113.3% from a low base)
Risks
Critical Piotroski F-Score (1/9) signaling severe fundamental distress
Negative net profit margins and negative Return on Equity
Bearish technical trend (0/100) indicating lack of momentum

Compare Another Pair

ENGS vs OESX: Head-to-Head Comparison

This page compares Energys Group Limited (ENGS) and Orion Energy Systems, Inc. (OESX) 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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