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ERII vs FWRD

ERII
Energy Recovery, Inc.
NEUTRAL
Price
$10.72
Market Cap
$567.9M
Sector
Industrials
AI Confidence
90%
FWRD
Forward Air Corporation
BEARISH
Price
$18.87
Market Cap
$595.4M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
ERII
24.36
FWRD
--
Forward P/E
ERII
11.57
FWRD
71.21
P/B Ratio
ERII
2.75
FWRD
5.22
P/S Ratio
ERII
4.21
FWRD
0.24
EV/EBITDA
ERII
17.68
FWRD
11.22

Profitability

Gross Margin
ERII
65.14%
FWRD
19.67%
Operating Margin
ERII
46.49%
FWRD
3.59%
Profit Margin
ERII
17.01%
FWRD
-4.32%
ROE
ERII
11.03%
FWRD
-63.34%
ROA
ERII
6.47%
FWRD
1.98%

Growth

Revenue Growth
ERII
-0.3%
FWRD
-0.3%
Earnings Growth
ERII
20.1%
FWRD
--

Financial Health

Debt/Equity
ERII
0.05
FWRD
13.36
Current Ratio
ERII
10.44
FWRD
1.22
Quick Ratio
ERII
8.75
FWRD
1.06

Dividends

Dividend Yield
ERII
--
FWRD
--
Payout Ratio
ERII
0.0%
FWRD
0.0%

AI Verdict

ERII NEUTRAL

ERII shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Low debt with D/E ratio of 0.05
Risks
Premium vs Graham Number ($6.22)
Declining revenue (-0.3%)
FWRD BEARISH

FWRD exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 13.36. While the Price/Sales ratio is low, the company suffers from negative profit margins, a deeply negative ROE (-63.34%), and stagnant revenue growth. There is a stark disconnect between the bullish analyst target price ($35.33) and the deteriorating fundamental health and bearish insider sentiment. The combination of extreme leverage and poor operational efficiency suggests significant insolvency risk.

Strengths
Low Price-to-Sales ratio (0.24) suggesting potential undervaluation of top-line revenue
Current ratio of 1.22 indicates short-term liquidity is currently maintained
Recent quarterly earnings have beaten lowered analyst estimates
Risks
Extreme leverage with a Debt/Equity ratio of 13.36, far exceeding sector averages
Critical financial health indicated by a Piotroski F-Score of 2/9
Deeply negative Return on Equity (-63.34%) indicating value destruction

Compare Another Pair

ERII vs FWRD: Head-to-Head Comparison

This page compares Energy Recovery, Inc. (ERII) and Forward Air Corporation (FWRD) 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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