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EVI vs LNZA

EVI
EVI Industries, Inc.
NEUTRAL
Price
$19.94
Market Cap
$287.4M
Sector
Industrials
AI Confidence
85%
LNZA
LanzaTech Global, Inc.
BEARISH
Price
$27.15
Market Cap
$273.9M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
EVI
43.35
LNZA
--
Forward P/E
EVI
21.44
LNZA
-79.85
P/B Ratio
EVI
1.78
LNZA
-16.19
P/S Ratio
EVI
0.67
LNZA
4.91
EV/EBITDA
EVI
14.67
LNZA
-4.02

Profitability

Gross Margin
EVI
30.77%
LNZA
45.31%
Operating Margin
EVI
3.69%
LNZA
-0.73%
Profit Margin
EVI
1.72%
LNZA
-87.66%
ROE
EVI
5.22%
LNZA
-430.83%
ROA
EVI
3.21%
LNZA
-35.99%

Growth

Revenue Growth
EVI
24.4%
LNZA
132.7%
Earnings Growth
EVI
114.3%
LNZA
--

Financial Health

Debt/Equity
EVI
0.49
LNZA
2.96
Current Ratio
EVI
1.58
LNZA
1.43
Quick Ratio
EVI
0.65
LNZA
1.05

Dividends

Dividend Yield
EVI
--
LNZA
--
Payout Ratio
EVI
0.0%
LNZA
0.0%

AI Verdict

EVI NEUTRAL

EVI exhibits strong fundamental health with a Piotroski F-Score of 8/9, indicating significant operational improvement. While the company shows explosive earnings growth (114.3% YoY) and an attractive PEG ratio of 0.58, the current price of $19.94 trades at a significant premium to its Graham Number ($10.76) and Intrinsic Value ($13.57). The outlook is tempered by razor-thin profit margins (1.72%) and a bearish technical trend, resulting in a neutral stance until margins expand or the price corrects toward fair value.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Explosive earnings growth (114.3% YoY) and revenue growth (24.4% YoY)
Highly attractive PEG ratio (0.58) suggesting undervaluation relative to growth
Risks
Extremely thin profit margins (1.72%) leave little room for operational error
Bearish technical trend with a 25.8% decline over the last 6 months
Poor earnings consistency, beating estimates in only 1 of the last 4 quarters
LNZA BEARISH

LNZA exhibits critical financial instability, highlighted by a Piotroski F-Score of 0/9, indicating the weakest possible fundamental health. While the company shows explosive revenue growth (132.7% YoY) and a recent speculative price surge, it suffers from negative equity (P/B of -16.19) and catastrophic ROE (-430.83%). The current price of $27.15 is significantly decoupled from the analyst target of $15.00 and the underlying balance sheet distress. The stock appears to be driven by short-term momentum rather than intrinsic value or operational sustainability.

Strengths
Hyper-growth in revenue (132.7% YoY)
Strong gross margins (45.31%) suggesting a viable product core
Recent positive earnings surprise (+100.3% in most recent quarter)
Risks
Extreme fundamental weakness (Piotroski 0/9)
Negative shareholder equity (Price/Book -16.19)
Severe operational losses (Profit Margin -87.65%)

Compare Another Pair

EVI vs LNZA: Head-to-Head Comparison

This page compares EVI Industries, Inc. (EVI) and LanzaTech Global, Inc. (LNZA) 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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