No connection

Search Results

EVGO vs FWRG

EVGO
EVgo, Inc.
BEARISH
Price
$1.91
Market Cap
$598.9M
Sector
Consumer Cyclical
AI Confidence
75%
FWRG
First Watch Restaurant Group, Inc.
BEARISH
Price
$11.65
Market Cap
$717.9M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
EVGO
--
FWRG
36.41
Forward P/E
EVGO
-5.54
FWRG
38.18
P/B Ratio
EVGO
-2.21
FWRG
1.14
P/S Ratio
EVGO
1.56
FWRG
0.59
EV/EBITDA
EVGO
-31.19
FWRG
15.63

Profitability

Gross Margin
EVGO
40.84%
FWRG
20.24%
Operating Margin
EVGO
-6.48%
FWRG
3.17%
Profit Margin
EVGO
-10.82%
FWRG
1.59%
ROE
EVGO
-23.01%
FWRG
3.18%
ROA
EVGO
-6.97%
FWRG
1.3%

Growth

Revenue Growth
EVGO
75.5%
FWRG
20.2%
Earnings Growth
EVGO
--
FWRG
2290.3%

Financial Health

Debt/Equity
EVGO
0.81
FWRG
1.61
Current Ratio
EVGO
2.19
FWRG
0.29
Quick Ratio
EVGO
1.54
FWRG
0.17

Dividends

Dividend Yield
EVGO
--
FWRG
--
Payout Ratio
EVGO
0.0%
FWRG
0.0%

AI Verdict

EVGO BEARISH

EVGO shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 75.5%
Risks
Low profit margin of -10.8%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -23.0%
FWRG BEARISH

FWRG presents a contradictory profile where strong top-line growth is undermined by severe liquidity risks and bearish internal signals. While the Piotroski F-Score of 6/9 indicates stable operational health, the company's current ratio of 0.29 and quick ratio of 0.17 signal a critical short-term liquidity crisis. The stock is currently trading at a premium to both its Graham Number ($8.59) and Intrinsic Value ($9.44), while insiders—including the CEO and CFO—are aggressively selling. Despite strong analyst buy ratings, the combination of thin profit margins (1.59%) and a persistent technical downtrend suggests significant downside risk.

Strengths
Strong YoY revenue growth of 20.20%
Stable Piotroski F-Score (6/9)
Low Price-to-Sales ratio (0.59)
Risks
Critical liquidity risk (Current Ratio 0.29, Quick Ratio 0.17)
Aggressive insider selling by C-suite executives
Very thin net profit margins (1.59%)

Compare Another Pair

EVGO vs FWRG: Head-to-Head Comparison

This page compares EVgo, Inc. (EVGO) and First Watch Restaurant Group, Inc. (FWRG) 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