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GBR vs PW

GBR
New Concept Energy, Inc.
BEARISH
Price
$0.81
Market Cap
$4.1M
Sector
Real Estate
AI Confidence
95%
PW
Power REIT
BEARISH
Price
$0.76
Market Cap
$2.8M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
GBR
--
PW
--
Forward P/E
GBR
--
PW
0.21
P/B Ratio
GBR
0.92
PW
-0.83
P/S Ratio
GBR
26.75
PW
1.39
EV/EBITDA
GBR
-14.99
PW
-223.49

Profitability

Gross Margin
GBR
63.87%
PW
51.92%
Operating Margin
GBR
-207.89%
PW
9.9%
Profit Margin
GBR
-29.68%
PW
-109.11%
ROE
GBR
-1.02%
PW
-36.92%
ROA
GBR
-3.62%
PW
-0.72%

Growth

Revenue Growth
GBR
5.6%
PW
-11.2%
Earnings Growth
GBR
--
PW
--

Financial Health

Debt/Equity
GBR
--
PW
3.89
Current Ratio
GBR
5.74
PW
6.89
Quick Ratio
GBR
5.55
PW
4.55

Dividends

Dividend Yield
GBR
--
PW
--
Payout Ratio
GBR
0.0%
PW
0.0%

AI Verdict

GBR BEARISH

GBR exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a complete lack of deterministic value benchmarks like the Graham Number. While the company maintains a high current ratio, its operational efficiency is catastrophic with an operating margin of -207.89%. The stock is fundamentally overvalued relative to its sales (P/S of 26.75) and shows a long-term destructive price trend (-78.8% over 5 years). Overall, the data suggests a speculative entity with no clear path to profitability.

Strengths
Strong Gross Margin of 63.87%
High Current Ratio (5.74) indicating short-term liquidity
Positive YoY Revenue Growth (5.60%)
Risks
Severe operational losses (Operating Margin -207.89%)
Extremely high Price-to-Sales ratio (26.75) for the sector
Weak Piotroski F-Score (2/9) indicating deteriorating financial health
PW BEARISH

Power REIT exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic 5-year price decline of 98.3%. The company is operating with a negative book value (P/B -0.83) and a devastating net profit margin of -109.11%, indicating that losses are exceeding total revenue. While short-term liquidity ratios appear high, the combination of declining revenue (-11.2% YoY) and high leverage (Debt/Equity 3.89) suggests a failing business model. The lack of analyst coverage and consistent earnings misses further reinforce a high-risk profile.

Strengths
Positive Gross Margin (51.92%)
Positive Operating Margin (9.90%)
Strong Current Ratio (6.89) indicating short-term liquidity
Risks
Negative Book Value (P/B -0.83) indicating insolvency or severe capital erosion
Extreme Net Losses (Profit Margin -109.11%)
Negative Revenue Growth (-11.2% YoY)

Compare Another Pair

GBR vs PW: Head-to-Head Comparison

This page compares New Concept Energy, Inc. (GBR) and Power REIT (PW) 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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