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ORGN vs RETO

ORGN
Origin Materials, Inc.
BEARISH
Price
$2.18
Market Cap
$11.8M
Sector
Basic Materials
AI Confidence
95%
RETO
ReTo Eco-Solutions, Inc.
BEARISH
Price
$1.08
Market Cap
$13.0M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
ORGN
--
RETO
--
Forward P/E
ORGN
-6.23
RETO
--
P/B Ratio
ORGN
0.11
RETO
0.05
P/S Ratio
ORGN
0.63
RETO
6.15
EV/EBITDA
ORGN
0.27
RETO
-1.02

Profitability

Gross Margin
ORGN
2.86%
RETO
32.13%
Operating Margin
ORGN
-521.31%
RETO
-133.01%
Profit Margin
ORGN
0.0%
RETO
0.0%
ROE
ORGN
-112.84%
RETO
-38.33%
ROA
ORGN
-14.81%
RETO
-8.33%

Growth

Revenue Growth
ORGN
-67.2%
RETO
36.6%
Earnings Growth
ORGN
--
RETO
--

Financial Health

Debt/Equity
ORGN
0.27
RETO
0.06
Current Ratio
ORGN
2.83
RETO
0.59
Quick Ratio
ORGN
2.4
RETO
0.43

Dividends

Dividend Yield
ORGN
--
RETO
--
Payout Ratio
ORGN
0.0%
RETO
0.0%

AI Verdict

ORGN BEARISH

Origin Materials is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9. The company is experiencing a catastrophic collapse in fundamentals, with revenue plummeting by 67.20% YoY and operating margins at a staggering -521.31%. Despite a low Price-to-Book ratio of 0.11, the lack of earnings, negative growth, and aggressive insider selling by the CEO and COO suggest a high risk of insolvency or further massive dilution. The technical trend is entirely bearish, with a 5-year price decline of 99.3%.

Strengths
Low Debt/Equity ratio (0.27) relative to sector average
Strong Current Ratio (2.83) suggesting short-term liquidity
Low Price-to-Book ratio (0.11) indicating the stock trades far below accounting value
Risks
Severe revenue contraction (-67.20% YoY)
Extreme operational inefficiency with -521.31% operating margins
Critical financial health (Piotroski F-Score 1/9)
RETO BEARISH

RETO exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which barely places it in the 'stable' category despite catastrophic operational metrics. The company is facing a liquidity crisis with a current ratio of 0.59 and an operating margin of -133.01%, indicating it is spending far more to operate than it generates in revenue. While revenue growth is positive at 36.60%, the massive 93.4% decline in share price over the last year and a Price-to-Book ratio of 0.05 suggest the market has almost entirely written off the company's asset value. Recent short-term price gains appear to be speculative volatility rather than a fundamental recovery.

Strengths
Positive revenue growth (36.60% YoY)
Positive gross margin (32.13%)
Low Debt-to-Equity ratio (0.06)
Risks
Severe liquidity risk (Current Ratio 0.59, Quick Ratio 0.43)
Extreme operational inefficiency (Operating Margin -133.01%)
Negative Return on Equity (-38.33%)

Compare Another Pair

ORGN vs RETO: Head-to-Head Comparison

This page compares Origin Materials, Inc. (ORGN) and ReTo Eco-Solutions, Inc. (RETO) 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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