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NRT vs RCON

NRT
North European Oil Royalty Trust
NEUTRAL
Price
$8.27
Market Cap
$76.0M
Sector
Energy
AI Confidence
85%
RCON
Recon Technology, Ltd.
BEARISH
Price
$0.91
Market Cap
$82.4M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
NRT
7.95
RCON
--
Forward P/E
NRT
--
RCON
-0.8
P/B Ratio
NRT
40.94
RCON
0.41
P/S Ratio
NRT
7.28
RCON
0.75
EV/EBITDA
NRT
--
RCON
0.57

Profitability

Gross Margin
NRT
100.0%
RCON
27.79%
Operating Margin
NRT
87.18%
RCON
-14.63%
Profit Margin
NRT
91.89%
RCON
-25.46%
ROE
NRT
596.45%
RCON
-6.51%
ROA
NRT
213.94%
RCON
-4.94%

Growth

Revenue Growth
NRT
329.5%
RCON
102.2%
Earnings Growth
NRT
581.4%
RCON
--

Financial Health

Debt/Equity
NRT
--
RCON
0.08
Current Ratio
NRT
1.92
RCON
4.24
Quick Ratio
NRT
1.92
RCON
2.25

Dividends

Dividend Yield
NRT
11.97%
RCON
--
Payout Ratio
NRT
77.88%
RCON
0.0%

AI Verdict

NRT NEUTRAL

NRT exhibits exceptional fundamental health with a Piotroski F-Score of 8/9 and extraordinary profitability margins (91.89%). While the current price of $8.27 is significantly above the Graham Number ($2.17), it remains deeply discounted relative to its growth-based intrinsic value of $30.68. However, the bullish fundamental profile is starkly contradicted by a 0/100 technical trend and bearish insider sentiment, suggesting a period of price consolidation or distribution despite the strong earnings growth.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Exceptional profitability with a 91.89% profit margin and 596.45% ROE
Massive year-over-year earnings growth of 581.40%
Risks
Strongly bearish technical trend (0/100 score)
Bearish insider activity with recent selling by trustees
Extremely high Price-to-Book ratio (40.94), typical of royalty trusts but risky for traditional value investors
RCON BEARISH

RCON exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic 5-year price decline of 99.4%. While the company shows impressive year-over-year revenue growth of 102.2% and maintains a strong liquidity position (Current Ratio 4.24), these are overshadowed by negative profit margins (-25.46%) and a total lack of earnings. The stock is trading at a deep discount to book value (P/B 0.41), but the persistent downward trend and poor health metrics suggest a value trap rather than a recovery opportunity.

Strengths
Exceptional YoY revenue growth of 102.20%
Very low leverage with a Debt/Equity ratio of 0.08
Strong short-term liquidity (Current Ratio 4.24)
Risks
Chronic lack of profitability with negative profit and operating margins
Extreme long-term capital erosion (-99.4% over 5 years)
Weak fundamental health as indicated by the Piotroski F-Score (3/9)

Compare Another Pair

NRT vs RCON: Head-to-Head Comparison

This page compares North European Oil Royalty Trust (NRT) and Recon Technology, Ltd. (RCON) 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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