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EZPW vs GAB

EZPW
EZCORP, Inc.
BULLISH
Price
$28.03
Market Cap
$1.73B
Sector
Financial Services
AI Confidence
60%
GAB
The Gabelli Equity Trust Inc.
BULLISH
Price
$5.61
Market Cap
$1.75B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
EZPW
17.63
GAB
5.72
Forward P/E
EZPW
13.76
GAB
--
P/B Ratio
EZPW
1.62
GAB
1.0
P/S Ratio
EZPW
1.29
GAB
48.8
EV/EBITDA
EZPW
10.06
GAB
--

Profitability

Gross Margin
EZPW
58.65%
GAB
100.0%
Operating Margin
EZPW
15.89%
GAB
39.01%
Profit Margin
EZPW
9.2%
GAB
847.5%
ROE
EZPW
12.97%
GAB
15.77%
ROA
EZPW
6.06%
GAB
0.42%

Growth

Revenue Growth
EZPW
19.3%
GAB
19.4%
Earnings Growth
EZPW
38.2%
GAB
22.4%

Financial Health

Debt/Equity
EZPW
0.72
GAB
0.05
Current Ratio
EZPW
6.03
GAB
1.73
Quick Ratio
EZPW
2.79
GAB
1.72

Dividends

Dividend Yield
EZPW
--
GAB
10.7%
Payout Ratio
EZPW
0.0%
GAB
60.61%

AI Verdict

EZPW BULLISH

EZPW shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 19.3%
Risks
Limited historical data available for full assessment
GAB BULLISH

GAB presents a classic deep-value opportunity, characterized by a strong Piotroski F-Score of 7/9 and a significant discount to its Graham Number ($11.1) and Intrinsic Value ($28.91). The company maintains an exceptionally low P/E ratio of 5.72 compared to the sector average of 38.56, paired with a robust 10.7% dividend yield. While technical trends are currently bearish (0/100) and insider sentiment is weak, the fundamental health—marked by minimal debt and double-digit earnings growth—provides a substantial margin of safety.

Strengths
Extreme valuation discount (P/E 5.72 vs Sector 38.56)
Strong financial health (Piotroski F-Score 7/9)
Very low leverage (Debt/Equity 0.05)
Risks
Strongly bearish technical trend (0/100)
Low insider sentiment (40/100)
Lack of institutional analyst coverage

Compare Another Pair

EZPW vs GAB: Head-to-Head Comparison

This page compares EZCORP, Inc. (EZPW) and The Gabelli Equity Trust Inc. (GAB) 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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