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ESOA vs TWIN

ESOA
Energy Services of America Corporation
BEARISH
Price
$13.90
Market Cap
$259.4M
Sector
Industrials
AI Confidence
60%
TWIN
Twin Disc, Incorporated
BULLISH
Price
$17.78
Market Cap
$256.4M
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
ESOA
106.92
TWIN
11.7
Forward P/E
ESOA
15.8
TWIN
15.6
P/B Ratio
ESOA
3.81
TWIN
1.39
P/S Ratio
ESOA
0.61
TWIN
--
EV/EBITDA
ESOA
12.9
TWIN
12.21

Profitability

Gross Margin
ESOA
10.01%
TWIN
27.87%
Operating Margin
ESOA
4.3%
TWIN
1.53%
Profit Margin
ESOA
0.53%
TWIN
6.26%
ROE
ESOA
3.67%
TWIN
13.3%
ROA
ESOA
2.38%
TWIN
1.84%

Growth

Revenue Growth
ESOA
13.4%
TWIN
0.3%
Earnings Growth
ESOA
220.0%
TWIN
2239.0%

Financial Health

Debt/Equity
ESOA
1.06
TWIN
0.36
Current Ratio
ESOA
1.44
TWIN
2.12
Quick Ratio
ESOA
1.41
TWIN
0.64

Dividends

Dividend Yield
ESOA
0.91%
TWIN
0.89%
Payout Ratio
ESOA
92.31%
TWIN
10.53%

AI Verdict

ESOA BEARISH

ESOA shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 106.9
Premium vs Graham Number ($3.27)
Low profit margin of 0.5%
TWIN BULLISH

TWIN exhibits strong fundamental health with a Piotroski F-Score of 8/9 and a conservative Debt/Equity ratio of 0.36. The stock is significantly undervalued based on the Graham Number ($20.92) and Intrinsic Value ($44.84) relative to its current price of $17.78. While revenue growth is stagnant (0.30%), the company has seen a massive surge in earnings and a strong 1-year price recovery (+187.8%). The valuation is attractive, though the high PEG ratio and volatile earnings history suggest caution regarding long-term growth sustainability.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Deep value positioning (Price < Graham Number and Intrinsic Value)
Very low leverage with a Debt/Equity ratio of 0.36
Risks
Stagnant organic revenue growth (0.30% YoY)
Extremely thin operating margins (1.53%)
High PEG ratio (3.16) suggesting earnings growth may not justify the current multiple

Compare Another Pair

ESOA vs TWIN: Head-to-Head Comparison

This page compares Energy Services of America Corporation (ESOA) and Twin Disc, Incorporated (TWIN) 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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