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PANL vs TATT

PANL
Pangaea Logistics Solutions Ltd.
NEUTRAL
Price
$7.76
Market Cap
$506.9M
Sector
Industrials
AI Confidence
80%
TATT
TAT Technologies Ltd.
NEUTRAL
Price
$37.40
Market Cap
$485.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
PANL
25.87
TATT
27.3
Forward P/E
PANL
8.99
TATT
18.33
P/B Ratio
PANL
1.17
TATT
2.75
P/S Ratio
PANL
0.8
TATT
2.73
EV/EBITDA
PANL
10.21
TATT
19.22

Profitability

Gross Margin
PANL
17.64%
TATT
24.77%
Operating Margin
PANL
8.02%
TATT
9.77%
Profit Margin
PANL
3.06%
TATT
9.45%
ROE
PANL
4.25%
TATT
11.67%
ROA
PANL
2.54%
TATT
5.9%

Growth

Revenue Growth
PANL
24.9%
TATT
13.4%
Earnings Growth
PANL
1.0%
TATT
16.7%

Financial Health

Debt/Equity
PANL
0.78
TATT
0.1
Current Ratio
PANL
1.69
TATT
4.89
Quick Ratio
PANL
1.33
TATT
2.49

Dividends

Dividend Yield
PANL
2.58%
TATT
--
Payout Ratio
PANL
83.33%
TATT
0.0%

AI Verdict

PANL NEUTRAL

PANL presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a current price ($7.76) trading above both its Graham Number ($6.68) and Intrinsic Value ($2.55). While the company shows strong top-line revenue growth of 24.9% and a compelling forward P/E of 8.99, these fundamentals are offset by bearish insider activity and a completely bearish technical trend. The high dividend payout ratio of 83.33% suggests limited sustainability for dividend growth. Overall, the stock is a growth-story play that is currently decoupled from its deterministic value baselines.

Strengths
Strong YoY and Q/Q revenue growth (~25%)
Attractive forward P/E ratio of 8.99 suggesting significant earnings expansion
Healthy liquidity with a current ratio of 1.69 and quick ratio of 1.33
Risks
Significant premium to intrinsic value ($2.55) and Graham number ($6.68)
Bearish insider sentiment with recent sales by both the CEO and CFO
Unsustainable dividend payout ratio (83.33%)
TATT NEUTRAL

TATT presents a contradictory profile: a rock-solid balance sheet paired with deteriorating operational health, as evidenced by a weak Piotroski F-Score of 3/9. While the company maintains exceptional liquidity (Current Ratio 4.89) and very low leverage (Debt/Equity 0.10), the valuation is stretched with a PEG ratio of 4.62, suggesting the market is overpaying for current growth rates. Despite a 'Strong Buy' analyst consensus and a target price of $61.14, the stock is currently in a sharp technical downtrend and has missed the majority of its recent earnings estimates.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.10
Superior short-term liquidity (Current Ratio 4.89)
Consistent positive YoY revenue (13.4%) and earnings (16.7%) growth
Risks
Weak operational health indicated by a Piotroski F-Score of 3/9
Significant overvaluation relative to growth (PEG Ratio 4.62)
Poor earnings track record with only 1 beat in the last 4 quarters

Compare Another Pair

PANL vs TATT: Head-to-Head Comparison

This page compares Pangaea Logistics Solutions Ltd. (PANL) and TAT Technologies Ltd. (TATT) 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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