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PESI vs XRX

PESI
Perma-Fix Environmental Services, Inc.
BEARISH
Price
$12.05
Market Cap
$223.5M
Sector
Industrials
AI Confidence
90%
XRX
Xerox Holdings Corporation
BEARISH
Price
$1.67
Market Cap
$218.4M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
PESI
--
XRX
--
Forward P/E
PESI
11.48
XRX
1.38
P/B Ratio
PESI
4.45
XRX
0.48
P/S Ratio
PESI
3.62
XRX
0.03
EV/EBITDA
PESI
-21.66
XRX
15.46

Profitability

Gross Margin
PESI
9.69%
XRX
28.52%
Operating Margin
PESI
-20.55%
XRX
1.82%
Profit Margin
PESI
-22.35%
XRX
-14.65%
ROE
PESI
-18.95%
XRX
-104.1%
ROA
PESI
-7.92%
XRX
-0.06%

Growth

Revenue Growth
PESI
6.9%
XRX
25.7%
Earnings Growth
PESI
--
XRX
--

Financial Health

Debt/Equity
PESI
0.09
XRX
6.81
Current Ratio
PESI
1.61
XRX
1.11
Quick Ratio
PESI
1.41
XRX
0.71

Dividends

Dividend Yield
PESI
--
XRX
5.99%
Payout Ratio
PESI
0.0%
XRX
94.34%

AI Verdict

PESI BEARISH

PESI exhibits severe operational distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across key financial metrics. While the company maintains a clean balance sheet with very low debt (D/E 0.09) and adequate liquidity, it is plagued by negative profit margins (-22.35%) and a consistent track record of missing earnings estimates. The absence of a Graham Number or Intrinsic Value reflects the lack of positive earnings to anchor a valuation. Despite slight revenue growth, the operational inefficiency and bearish technical trend suggest significant downside risk.

Strengths
Very low Debt/Equity ratio (0.09)
Healthy liquidity with a Current Ratio of 1.61
Positive year-over-year revenue growth (6.90%)
Risks
Critical fundamental health (Piotroski F-Score 0/9)
Deeply negative profit and operating margins
Chronic failure to meet earnings estimates (Average surprise -25%)
XRX BEARISH

XRX exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -104.10%. While the stock trades at a deep discount to book value (P/B 0.48) and shows surprising revenue growth, these are classic 'value trap' indicators given the extreme leverage (Debt/Equity 6.81) and consistent earnings misses. The technical trend is completely bearish (0/100), and the dividend is unsustainable with a 94.34% payout ratio. Overall, the company appears to be in a structural decline with significant insolvency risks.

Strengths
Extremely low Price-to-Sales ratio (0.03)
Trading significantly below book value (P/B 0.48)
Strong year-over-year revenue growth (25.70%)
Risks
Extreme financial leverage with Debt/Equity at 6.81
Severe negative profitability (Profit Margin -14.65%)
Unsustainable dividend payout ratio (94.34%)

Compare Another Pair

PESI vs XRX: Head-to-Head Comparison

This page compares Perma-Fix Environmental Services, Inc. (PESI) and Xerox Holdings Corporation (XRX) 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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