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PARR vs TRMD

PARR
Par Pacific Holdings, Inc.
NEUTRAL
Price
$65.67
Market Cap
$3.25B
Sector
Energy
AI Confidence
85%
TRMD
TORM plc
BULLISH
Price
$30.69
Market Cap
$3.16B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
PARR
9.17
TRMD
10.77
Forward P/E
PARR
9.71
TRMD
13.29
P/B Ratio
PARR
2.16
TRMD
1.41
P/S Ratio
PARR
0.44
TRMD
2.36
EV/EBITDA
PARR
6.54
TRMD
7.21

Profitability

Gross Margin
PARR
18.15%
TRMD
49.68%
Operating Margin
PARR
5.41%
TRMD
27.68%
Profit Margin
PARR
4.95%
TRMD
21.3%
ROE
PARR
26.76%
TRMD
13.37%
ROA
PARR
8.44%
TRMD
6.17%

Growth

Revenue Growth
PARR
-1.0%
TRMD
15.5%
Earnings Growth
PARR
--
TRMD
10.4%

Financial Health

Debt/Equity
PARR
0.79
TRMD
0.46
Current Ratio
PARR
1.61
TRMD
1.32
Quick Ratio
PARR
0.43
TRMD
0.96

Dividends

Dividend Yield
PARR
--
TRMD
6.91%
Payout Ratio
PARR
0.0%
TRMD
70.88%

AI Verdict

PARR NEUTRAL

PARR presents a complex profile with a stable Piotroski F-Score of 4/9 and a valuation that sits comfortably below its Graham Number ($70.01) but above its growth-based intrinsic value ($50.12). While the company boasts an impressive ROE of 26.76% and a low P/E of 9.17 relative to the energy sector, these fundamentals are countered by negative revenue growth and a sharp -80.3% Q/Q EPS decline. The massive 358% one-year price surge appears disconnected from current growth trends, a sentiment echoed by aggressive insider selling from the CEO and CFO.

Strengths
Very low P/E ratio (9.17) compared to sector average (30.24)
Strong Return on Equity (ROE) of 26.76%, significantly beating peer benchmarks
Debt/Equity ratio (0.79) is lower than the sector average (1.24)
Risks
Negative YoY and Q/Q revenue growth indicating stagnation
Severe Q/Q EPS contraction of -80.3%
Heavy insider selling, including the CEO and CFO, suggesting a local top
TRMD BULLISH

TRMD presents a compelling value opportunity, trading significantly below both its Graham Number ($37.33) and Intrinsic Value ($64.41). While the Piotroski F-Score of 4/9 indicates only stable financial health, the company's profitability metrics (21.3% profit margin) and low Debt/Equity (0.46) far outperform sector averages. Despite a starkly bearish technical trend (10/100) and weak insider sentiment, the fundamental valuation and strong dividend yield provide a significant margin of safety.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Superior profitability margins (21.3% profit, 27.68% operating) compared to sector average (0.11%)
Conservative leverage with Debt/Equity of 0.46 vs sector average of 1.67
Risks
Severely bearish technical trend (10/100) suggesting short-term momentum risk
Low insider sentiment (40/100) indicating lack of internal confidence
High dividend payout ratio (70.88%) which may limit capital reinvestment

Compare Another Pair

PARR vs TRMD: Head-to-Head Comparison

This page compares Par Pacific Holdings, Inc. (PARR) and TORM plc (TRMD) 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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