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MTEK vs NXPL

MTEK
Maris-Tech Ltd.
BEARISH
Price
$1.50
Market Cap
$14.5M
Sector
Technology
AI Confidence
90%
NXPL
NextPlat Corp
BEARISH
Price
$5.24
Market Cap
$14.1M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
MTEK
--
NXPL
--
Forward P/E
MTEK
--
NXPL
--
P/B Ratio
MTEK
3.44
NXPL
0.81
P/S Ratio
MTEK
4.31
NXPL
0.26
EV/EBITDA
MTEK
-3.34
NXPL
-0.26

Profitability

Gross Margin
MTEK
46.91%
NXPL
20.08%
Operating Margin
MTEK
-322.51%
NXPL
-26.92%
Profit Margin
MTEK
-111.21%
NXPL
-19.26%
ROE
MTEK
-70.75%
NXPL
-46.69%
ROA
MTEK
-24.36%
NXPL
-16.95%

Growth

Revenue Growth
MTEK
-79.3%
NXPL
-21.1%
Earnings Growth
MTEK
--
NXPL
--

Financial Health

Debt/Equity
MTEK
0.74
NXPL
0.09
Current Ratio
MTEK
1.84
NXPL
2.65
Quick Ratio
MTEK
1.12
NXPL
2.22

Dividends

Dividend Yield
MTEK
--
NXPL
--
Payout Ratio
MTEK
0.0%
NXPL
0.0%

AI Verdict

MTEK BEARISH

MTEK exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but lower-tier category. The company is facing a catastrophic revenue collapse of -79.30% YoY, coupled with an unsustainable operating margin of -322.51%. While the current ratio of 1.84 suggests short-term liquidity, the combination of severe profitability losses and a 0/100 technical trend indicates a strong bearish trajectory. The lack of analyst coverage and micro-cap status further increase the speculative risk.

Strengths
Positive gross margin of 46.91% indicating core product value
Healthy current ratio of 1.84 providing a short-term liquidity buffer
Quick ratio of 1.12 suggests ability to cover immediate liabilities
Risks
Severe revenue contraction of -79.30% YoY
Extreme operational inefficiency with -322.51% operating margin
Negative ROE (-70.75%) and ROA (-24.36%) indicating value destruction
NXPL BEARISH

NXPL exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the company maintains a low debt-to-equity ratio (0.09) and a healthy current ratio (2.65), these liquidity buffers are offset by a catastrophic long-term price collapse (-96.2% over 5 years) and shrinking top-line revenue (-21.1% YoY). The stock appears to be a classic value trap, trading at a discount to book value (P/B 0.81) but lacking any operational catalyst for recovery. With negative profit margins and declining quarterly growth, the business model is currently unsustainable.

Strengths
Very low leverage with a Debt/Equity ratio of 0.09
Strong short-term liquidity (Current Ratio 2.65)
Low Price-to-Sales ratio (0.26) suggesting low valuation relative to revenue
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Negative revenue growth trends both YoY (-21.1%) and Q/Q (-18.1%)
Severe erosion of shareholder equity (ROE -46.69%)

Compare Another Pair

MTEK vs NXPL: Head-to-Head Comparison

This page compares Maris-Tech Ltd. (MTEK) and NextPlat Corp (NXPL) 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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