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ERII vs RR

ERII
Energy Recovery, Inc.
NEUTRAL
Price
$10.72
Market Cap
$567.9M
Sector
Industrials
AI Confidence
90%
RR
Richtech Robotics Inc.
BEARISH
Price
$2.41
Market Cap
$538.9M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ERII
24.36
RR
--
Forward P/E
ERII
11.57
RR
--
P/B Ratio
ERII
2.75
RR
1.52
P/S Ratio
ERII
4.21
RR
109.19
EV/EBITDA
ERII
17.68
RR
-8.9

Profitability

Gross Margin
ERII
65.14%
RR
55.83%
Operating Margin
ERII
46.49%
RR
-1029.56%
Profit Margin
ERII
17.01%
RR
0.0%
ROE
ERII
11.03%
RR
-10.63%
ROA
ERII
6.47%
RR
-8.06%

Growth

Revenue Growth
ERII
-0.3%
RR
-8.8%
Earnings Growth
ERII
20.1%
RR
--

Financial Health

Debt/Equity
ERII
0.05
RR
0.0
Current Ratio
ERII
10.44
RR
35.73
Quick Ratio
ERII
8.75
RR
35.5

Dividends

Dividend Yield
ERII
--
RR
--
Payout Ratio
ERII
0.0%
RR
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%)
RR BEARISH

The company presents a contradictory profile: a stable Piotroski F-Score of 6/9 and exceptional liquidity (Current Ratio 35.73) contrasted against catastrophic operational efficiency. With a Price-to-Sales ratio of 109.19 and an operating margin of -1029.56%, the valuation is completely decoupled from fundamental performance. Negative revenue growth (-8.80% YoY) and consistent earnings misses further undermine the bullish analyst target price of $4.00.

Strengths
Strong Gross Margin of 55.83% indicating product viability
Zero Debt/Equity ratio, eliminating solvency risk from leverage
Exceptional short-term liquidity with a Current Ratio of 35.73
Risks
Extreme valuation with a P/S ratio of 109.19
Severe operational losses with an operating margin of -1029.56%
Negative revenue growth trends both YoY (-8.80%) and Q/Q (-8.75%)

Compare Another Pair

ERII vs RR: Head-to-Head Comparison

This page compares Energy Recovery, Inc. (ERII) and Richtech Robotics Inc. (RR) 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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