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OESX vs SPCB

OESX
Orion Energy Systems, Inc.
BEARISH
Price
$10.01
Market Cap
$40.6M
Sector
Industrials
AI Confidence
85%
SPCB
SuperCom Ltd.
NEUTRAL
Price
$9.19
Market Cap
$43.0M
Sector
Industrials
AI Confidence
70%

Valuation

P/E Ratio
OESX
--
SPCB
--
Forward P/E
OESX
10.65
SPCB
9.19
P/B Ratio
OESX
3.0
SPCB
1.11
P/S Ratio
OESX
0.5
SPCB
1.61
EV/EBITDA
OESX
-41.58
SPCB
11.57

Profitability

Gross Margin
OESX
30.01%
SPCB
56.7%
Operating Margin
OESX
1.83%
SPCB
10.27%
Profit Margin
OESX
-5.62%
SPCB
15.53%
ROE
OESX
-34.78%
SPCB
15.34%
ROA
OESX
-3.96%
SPCB
1.12%

Growth

Revenue Growth
OESX
7.7%
SPCB
-9.9%
Earnings Growth
OESX
--
SPCB
--

Financial Health

Debt/Equity
OESX
1.09
SPCB
0.55
Current Ratio
OESX
1.35
SPCB
8.29
Quick Ratio
OESX
0.89
SPCB
6.76

Dividends

Dividend Yield
OESX
--
SPCB
--
Payout Ratio
OESX
0.0%
SPCB
0.0%

AI Verdict

OESX BEARISH

OESX exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health and operational deterioration. While the stock has seen a 1-year price recovery of 39% and maintains a low Price-to-Sales ratio of 0.50, these are overshadowed by negative profit margins (-5.62%) and a deeply negative ROE (-34.78%). The lack of an Altman Z-Score and the bearish technical trend (0/100) suggest significant risk despite optimistic analyst price targets. The company is currently a speculative turnaround play with very little deterministic support for its current valuation.

Strengths
Low Price-to-Sales ratio (0.50) suggests potential undervaluation relative to revenue
Positive revenue growth (7.70% YoY)
Improving EPS trajectory (YoY growth of 113.3% from a low base)
Risks
Critical Piotroski F-Score (1/9) signaling severe fundamental distress
Negative net profit margins and negative Return on Equity
Bearish technical trend (0/100) indicating lack of momentum
SPCB NEUTRAL

SPCB presents a contradictory profile: a stable Piotroski F-Score of 5/9 and an exceptionally strong liquidity position (Current Ratio 8.29) contrasted against a catastrophic 5-year price decline of 96.5%. While the company has successfully pivoted to profitability with a healthy ROE of 15.34% and strong gross margins, the negative YoY revenue growth (-9.90%) suggests a shrinking top line. The stock is currently undervalued relative to analyst targets ($15.00), but the bearish technical trend and low insider sentiment temper the outlook.

Strengths
Exceptional short-term liquidity with a Current Ratio of 8.29
Strong Gross Margin of 56.70% indicating efficient production/service delivery
Low leverage with a Debt/Equity ratio of 0.55
Risks
Negative YoY Revenue Growth (-9.90%) indicating potential market share loss
Extreme historical EPS volatility with massive swings in quarterly results
Severe long-term capital erosion (5Y Change: -96.5%)

Compare Another Pair

OESX vs SPCB: Head-to-Head Comparison

This page compares Orion Energy Systems, Inc. (OESX) and SuperCom Ltd. (SPCB) 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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