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MHH vs OPTT

MHH
Mastech Digital, Inc.
NEUTRAL
Price
$6.71
Market Cap
$79.7M
Sector
Industrials
AI Confidence
80%
OPTT
Ocean Power Technologies, Inc.
BEARISH
Price
$0.36
Market Cap
$82.4M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
MHH
134.3
OPTT
--
Forward P/E
MHH
5.71
OPTT
-0.16
P/B Ratio
MHH
0.88
OPTT
3.88
P/S Ratio
MHH
0.42
OPTT
23.98
EV/EBITDA
MHH
10.77
OPTT
-2.56

Profitability

Gross Margin
MHH
27.72%
OPTT
-56.39%
Operating Margin
MHH
-4.82%
OPTT
-1777.39%
Profit Margin
MHH
0.32%
OPTT
0.0%
ROE
MHH
0.69%
OPTT
-146.96%
ROA
MHH
0.5%
OPTT
-55.83%

Growth

Revenue Growth
MHH
-10.4%
OPTT
-37.8%
Earnings Growth
MHH
281.0%
OPTT
--

Financial Health

Debt/Equity
MHH
0.03
OPTT
0.43
Current Ratio
MHH
3.26
OPTT
1.07
Quick Ratio
MHH
2.99
OPTT
0.71

Dividends

Dividend Yield
MHH
--
OPTT
--
Payout Ratio
MHH
0.0%
OPTT
0.0%

AI Verdict

MHH NEUTRAL

MHH presents a contradictory profile: a stable balance sheet (Piotroski 4/9) and negligible debt, contrasted with severe operational inefficiency and significant overvaluation relative to defensive benchmarks. While the current price of $6.71 far exceeds the Graham Number ($2.93) and Intrinsic Value ($1.48), the Forward P/E of 5.71 and PEG of 0.47 suggest a potential value trap or a massive earnings recovery play. The company is currently struggling with declining revenues (-10.4% YoY) and negative operating margins, making the bullish analyst target of $12.50 highly speculative.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.03
Strong short-term liquidity (Current Ratio 3.26, Quick Ratio 2.99)
Impressive earnings surprise track record (3/4 beats in last year)
Risks
Negative operating margins (-4.82%) indicating core business inefficiency
Declining revenue growth (-10.4% YoY and Q/Q)
Significant premium to Graham Number ($2.93) and Intrinsic Value ($1.48)
OPTT BEARISH

OPTT exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. The company suffers from catastrophic profitability metrics, including an operating margin of -1777.39% and negative gross margins, while revenue is shrinking rapidly at -37.80% YoY. With a Price/Sales ratio of 23.98, the stock is significantly overvalued relative to its dwindling top-line performance. The long-term earnings track record shows a decade-plus history of consistent losses, suggesting a failed path to monetization.

Strengths
Relatively low Debt/Equity ratio (0.43) compared to industrial peers
Current ratio above 1.0 (1.07), providing a marginal liquidity cushion
Analyst target price ($1.50) suggests significant perceived upside by a small number of observers
Risks
Extreme operating losses with an operating margin of -1777.39%
Negative gross margins (-56.39%) indicate the cost of goods exceeds revenue
Severe revenue contraction (-37.80% YoY and Q/Q)

Compare Another Pair

MHH vs OPTT: Head-to-Head Comparison

This page compares Mastech Digital, Inc. (MHH) and Ocean Power Technologies, Inc. (OPTT) 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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