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FWDI vs PTLO

FWDI
Forward Industries, Inc.
BEARISH
Price
$4.58
Market Cap
$380.8M
Sector
Consumer Cyclical
AI Confidence
90%
PTLO
Portillo's Inc.
NEUTRAL
Price
$5.91
Market Cap
$425.9M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
FWDI
--
PTLO
21.89
Forward P/E
FWDI
--
PTLO
24.42
P/B Ratio
FWDI
0.44
PTLO
0.91
P/S Ratio
FWDI
10.88
PTLO
0.58
EV/EBITDA
FWDI
86.07
PTLO
13.71

Profitability

Gross Margin
FWDI
59.74%
PTLO
21.64%
Operating Margin
FWDI
44.87%
PTLO
7.22%
Profit Margin
FWDI
0.0%
PTLO
2.64%
ROE
FWDI
-170.72%
PTLO
4.27%
ROA
FWDI
0.54%
PTLO
2.07%

Growth

Revenue Growth
FWDI
363.5%
PTLO
0.6%
Earnings Growth
FWDI
--
PTLO
-51.9%

Financial Health

Debt/Equity
FWDI
0.01
PTLO
1.35
Current Ratio
FWDI
6.24
PTLO
0.27
Quick Ratio
FWDI
2.92
PTLO
0.19

Dividends

Dividend Yield
FWDI
--
PTLO
--
Payout Ratio
FWDI
0.0%
PTLO
0.0%

AI Verdict

FWDI BEARISH

FWDI exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a near-total collapse in fundamental health. While the company shows explosive revenue growth (363.5%) and maintains a strong liquidity position (Current Ratio 6.24), these are overshadowed by a catastrophic ROE of -170.72% and a 90% decline from its 52-week high. The disconnect between high revenue growth and 0% profit margins suggests an unsustainable business model or massive operational inefficiencies. Despite trading below book value (P/B 0.44), the technical trend is aggressively bearish.

Strengths
Exceptional YoY revenue growth of 363.50%
Very low leverage with a Debt/Equity ratio of 0.01
Strong short-term liquidity (Current Ratio 6.24)
Risks
Critical fundamental health (Piotroski F-Score 1/9)
Severe capital erosion indicated by ROE of -170.72%
Extreme price volatility and 81% decline in the last 6 months
PTLO NEUTRAL

PTLO presents a contradictory profile with a stable Piotroski F-Score of 4/9 but critical liquidity concerns. While the stock is attractively valued relative to its Graham Number ($6.28) and Book Value (P/B 0.91), it is suffering from a severe earnings collapse (-51.9% YoY) and stagnant revenue growth (0.60%). The most alarming metric is the Current Ratio of 0.27, indicating a significant risk in meeting short-term obligations. Despite consistent earnings beats, the fundamental growth trajectory is currently broken, leaving the stock reliant on asset value rather than operational expansion.

Strengths
Trading below Graham Number ($6.28) and Book Value (P/B 0.91)
Strong track record of beating quarterly earnings estimates (3/4 last 4 quarters)
Low Price-to-Sales ratio (0.58) relative to sector
Risks
Critical liquidity risk with a Current Ratio of 0.27 and Quick Ratio of 0.19
Severe YoY earnings contraction of -51.90%
Stagnant revenue growth (0.60% YoY) suggesting market saturation or demand issues

Compare Another Pair

FWDI vs PTLO: Head-to-Head Comparison

This page compares Forward Industries, Inc. (FWDI) and Portillo's Inc. (PTLO) 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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