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PAL vs TAYD

PAL
Proficient Auto Logistics, Inc.
NEUTRAL
Price
$6.83
Market Cap
$190.1M
Sector
Industrials
AI Confidence
80%
TAYD
Taylor Devices, Inc.
NEUTRAL
Price
$56.61
Market Cap
$182.2M
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
PAL
--
TAYD
17.91
Forward P/E
PAL
10.19
TAYD
14.7
P/B Ratio
PAL
0.61
TAYD
2.6
P/S Ratio
PAL
0.44
TAYD
3.78
EV/EBITDA
PAL
8.33
TAYD
11.45

Profitability

Gross Margin
PAL
18.29%
TAYD
45.48%
Operating Margin
PAL
-4.92%
TAYD
20.72%
Profit Margin
PAL
-8.37%
TAYD
21.52%
ROE
PAL
-11.09%
TAYD
16.23%
ROA
PAL
-0.99%
TAYD
9.06%

Growth

Revenue Growth
PAL
12.8%
TAYD
5.8%
Earnings Growth
PAL
--
TAYD
23.5%

Financial Health

Debt/Equity
PAL
0.28
TAYD
--
Current Ratio
PAL
1.12
TAYD
11.52
Quick Ratio
PAL
0.91
TAYD
9.85

Dividends

Dividend Yield
PAL
--
TAYD
--
Payout Ratio
PAL
0.0%
TAYD
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
TAYD NEUTRAL

TAYD presents a dichotomy between strong profitability and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the company maintains exceptional liquidity (Current Ratio 11.52) and consistent earnings beats, the bearish technical trend and insider selling suggest a period of consolidation or decline. The stock currently trades between its defensive Graham Number ($39.36) and its growth-based intrinsic value ($93.22), reflecting a moderate valuation premium. Overall, the strong earnings growth is offset by poor deterministic health scores and negative sentiment.

Strengths
Exceptional liquidity with a Current Ratio of 11.52
Strong profitability margins (Profit Margin 21.52%, Gross Margin 45.49%)
Consistent earnings performance with 4/4 quarterly beats and high average surprises
Risks
Weak fundamental health indicated by a Piotroski F-Score of 3/9
Bearish insider sentiment with recent director sales totaling $0.61M
Strongly bearish short-term technical trend (0/100 score)

Compare Another Pair

PAL vs TAYD: Head-to-Head Comparison

This page compares Proficient Auto Logistics, Inc. (PAL) and Taylor Devices, Inc. (TAYD) 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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