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OCC vs ODYS

OCC
Optical Cable Corporation
BEARISH
Price
$10.58
Market Cap
$93.8M
Sector
Technology
AI Confidence
85%
ODYS
Odysight.ai Inc.
BEARISH
Price
$5.58
Market Cap
$93.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
OCC
--
ODYS
--
Forward P/E
OCC
--
ODYS
-6.56
P/B Ratio
OCC
4.78
ODYS
3.59
P/S Ratio
OCC
1.27
ODYS
31.03
EV/EBITDA
OCC
104.08
ODYS
-3.68

Profitability

Gross Margin
OCC
31.66%
ODYS
28.89%
Operating Margin
OCC
-1.27%
ODYS
-1009.11%
Profit Margin
OCC
-1.01%
ODYS
0.0%
ROE
OCC
-3.93%
ODYS
-78.02%
ROA
OCC
0.32%
ODYS
-43.05%

Growth

Revenue Growth
OCC
4.4%
ODYS
-66.3%
Earnings Growth
OCC
--
ODYS
--

Financial Health

Debt/Equity
OCC
0.5
ODYS
0.03
Current Ratio
OCC
1.83
ODYS
9.17
Quick Ratio
OCC
0.51
ODYS
8.66

Dividends

Dividend Yield
OCC
--
ODYS
--
Payout Ratio
OCC
0.0%
ODYS
0.0%

AI Verdict

OCC BEARISH

The company exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health and operational deterioration. Despite a massive 1-year price surge of 268.6%, this growth is completely decoupled from fundamentals, as the company maintains negative profit margins (-1.01%) and a negative ROE (-3.93%). The high Price-to-Book ratio of 4.78 for a non-profitable entity suggests significant overvaluation. The divergence between the current price and the deterministic health scores indicates a speculative bubble rather than value creation.

Strengths
Strong gross margin of 31.66%
Reasonable Debt/Equity ratio of 0.50
Current Ratio of 1.83 suggests adequate short-term liquidity
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative net and operating profit margins
Poor asset liquidity (Quick Ratio of 0.51 suggests heavy inventory reliance)
ODYS BEARISH

ODYS exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is experiencing a catastrophic revenue collapse of -66.30% YoY, coupled with an unsustainable operating margin of -1009.11%. While a high current ratio (9.17) and low debt provide a temporary liquidity cushion, the astronomical Price/Sales ratio of 31.03 is unjustifiable given the negative growth trajectory. The combination of bearish technicals (0/100) and consistent earnings misses suggests a high risk of further devaluation.

Strengths
Very high liquidity with a current ratio of 9.17
Minimal leverage with a Debt/Equity ratio of 0.03
Positive gross margin (28.89%) indicating some product viability
Risks
Severe revenue contraction (-66.30% YoY)
Extreme operational inefficiency (Operating Margin -1009.11%)
Extreme overvaluation relative to sales (P/S 31.03)

Compare Another Pair

OCC vs ODYS: Head-to-Head Comparison

This page compares Optical Cable Corporation (OCC) and Odysight.ai Inc. (ODYS) 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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