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PAL vs PAMT

PAL
Proficient Auto Logistics, Inc.
NEUTRAL
Price
$6.83
Market Cap
$190.1M
Sector
Industrials
AI Confidence
80%
PAMT
PAMT CORP
BEARISH
Price
$9.45
Market Cap
$197.9M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
PAL
--
PAMT
--
Forward P/E
PAL
10.19
PAMT
--
P/B Ratio
PAL
0.61
PAMT
0.94
P/S Ratio
PAL
0.44
PAMT
0.33
EV/EBITDA
PAL
8.33
PAMT
120.96

Profitability

Gross Margin
PAL
18.29%
PAMT
11.87%
Operating Margin
PAL
-4.92%
PAMT
-29.82%
Profit Margin
PAL
-8.37%
PAMT
-8.8%
ROE
PAL
-11.09%
PAMT
-21.56%
ROA
PAL
-0.99%
PAMT
-6.91%

Growth

Revenue Growth
PAL
12.8%
PAMT
-15.1%
Earnings Growth
PAL
--
PAMT
--

Financial Health

Debt/Equity
PAL
0.28
PAMT
1.62
Current Ratio
PAL
1.12
PAMT
1.23
Quick Ratio
PAL
0.91
PAMT
1.14

Dividends

Dividend Yield
PAL
--
PAMT
--
Payout Ratio
PAL
0.0%
PAMT
0.0%

AI Verdict

PAL NEUTRAL

PAL presents a classic value trap profile: extremely attractive valuation metrics (P/B 0.61, P/S 0.44) contrasted with poor operational execution. The Piotroski F-Score of 4/9 indicates a stable but mediocre financial health, while the lack of an Altman Z-Score prevents a definitive bankruptcy risk assessment. Despite double-digit revenue growth and a bullish analyst target price of $11.67, the company suffers from negative profit margins and a dismal earnings surprise track record (-47.65% average). The combination of insider selling and a bearish technical trend offsets the low-debt balance sheet.

Strengths
Very low Price-to-Book ratio (0.61) suggesting the stock trades below liquidation value
Strong revenue growth (12.80% YoY, 15.16% Q/Q)
Conservative leverage with a low Debt/Equity ratio of 0.28
Risks
Persistent negative profitability (Profit Margin -8.37%, ROE -11.09%)
Poor earnings reliability with only 1 of the last 4 quarters beating estimates
Bearish insider sentiment with recent director sales totaling $0.55M
PAMT BEARISH

PAMT exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic year-over-year EPS decline of 369.2%. While the stock appears cheap on a Price-to-Book (0.94) and Price-to-Sales (0.33) basis, these metrics are overshadowed by negative operating margins (-29.82%) and shrinking revenues (-15.10%). The company has transitioned from a period of profitability (2021-2023) into a consistent loss-making cycle with significant earnings misses. The combination of deteriorating fundamentals and a 0/100 technical trend suggests a value trap rather than a value opportunity.

Strengths
Low Price-to-Sales ratio (0.33) suggests significant revenue relative to market cap
Trading slightly below book value (P/B 0.94)
Current ratio of 1.23 indicates adequate short-term liquidity
Risks
Severe earnings collapse with YoY EPS growth of -369.2%
Negative operating margins (-29.82%) indicating an unsustainable cost structure
Consistent revenue contraction (-15.10% YoY and -15.14% Q/Q)

Compare Another Pair

PAL vs PAMT: Head-to-Head Comparison

This page compares Proficient Auto Logistics, Inc. (PAL) and PAMT CORP (PAMT) 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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