No connection

Search Results

ERII vs KELYB

ERII
Energy Recovery, Inc.
NEUTRAL
Price
$10.72
Market Cap
$567.9M
Sector
Industrials
AI Confidence
90%
KELYB
Kelly Services, Inc.
BEARISH
Price
$15.59
Market Cap
$533.4M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ERII
24.36
KELYB
--
Forward P/E
ERII
11.57
KELYB
--
P/B Ratio
ERII
2.75
KELYB
0.55
P/S Ratio
ERII
4.21
KELYB
0.13
EV/EBITDA
ERII
17.68
KELYB
6.78

Profitability

Gross Margin
ERII
65.14%
KELYB
20.07%
Operating Margin
ERII
46.49%
KELYB
0.57%
Profit Margin
ERII
17.01%
KELYB
-5.98%
ROE
ERII
11.03%
KELYB
-22.98%
ROA
ERII
6.47%
KELYB
1.41%

Growth

Revenue Growth
ERII
-0.3%
KELYB
-11.9%
Earnings Growth
ERII
20.1%
KELYB
--

Financial Health

Debt/Equity
ERII
0.05
KELYB
0.16
Current Ratio
ERII
10.44
KELYB
1.54
Quick Ratio
ERII
8.75
KELYB
1.49

Dividends

Dividend Yield
ERII
--
KELYB
1.92%
Payout Ratio
ERII
0.0%
KELYB
25.86%

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%)
KELYB BEARISH

KELYB exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' health category. While the stock appears undervalued on a Price-to-Book (0.55) and Price-to-Sales (0.13) basis, this is likely a value trap given the negative profit margins (-5.98%) and contracting revenue (-11.90%). The combination of a negative ROE (-22.98%) and significant insider selling suggests a deteriorating business model. Despite a recent 1-year price recovery, the long-term 5-year trend remains deeply negative (-43.5%).

Strengths
Very low Debt/Equity ratio (0.16)
Strong liquidity with a Current Ratio of 1.54
Trading significantly below book value (P/B 0.55)
Risks
Weak Piotroski F-Score (2/9) indicating poor financial health
Negative Profit Margin (-5.98%) and ROE (-22.98%)
Consistent revenue decline (YoY -11.90%)

Compare Another Pair

ERII vs KELYB: Head-to-Head Comparison

This page compares Energy Recovery, Inc. (ERII) and Kelly Services, Inc. (KELYB) 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.

Home
Terminal
AI
Markets
Profile