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PETS vs POCI

PETS
PetMed Express, Inc.
BEARISH
Price
$2.34
Market Cap
$50.1M
Sector
Healthcare
AI Confidence
95%
POCI
Precision Optics Corporation, Inc.
BEARISH
Price
$4.70
Market Cap
$51.4M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
PETS
--
POCI
--
Forward P/E
PETS
-78.0
POCI
--
P/B Ratio
PETS
1.53
POCI
3.89
P/S Ratio
PETS
0.27
POCI
2.1
EV/EBITDA
PETS
-0.82
POCI
-6.15

Profitability

Gross Margin
PETS
27.53%
POCI
9.7%
Operating Margin
PETS
-25.73%
POCI
-23.65%
Profit Margin
PETS
-34.7%
POCI
-28.33%
ROE
PETS
-100.61%
POCI
-73.56%
ROA
PETS
-20.32%
POCI
-20.83%

Growth

Revenue Growth
PETS
-21.7%
POCI
62.8%
Earnings Growth
PETS
--
POCI
--

Financial Health

Debt/Equity
PETS
0.02
POCI
0.47
Current Ratio
PETS
0.89
POCI
1.05
Quick Ratio
PETS
0.52
POCI
0.58

Dividends

Dividend Yield
PETS
--
POCI
--
Payout Ratio
PETS
0.0%
POCI
0.0%

AI Verdict

PETS BEARISH

PETS exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by catastrophic fundamental decay. The company is experiencing a severe collapse in profitability with an ROE of -100.61% and accelerating revenue declines (-21.7% YoY, -29.95% Q/Q). Despite a very low Debt/Equity ratio, the current ratio of 0.89 indicates immediate liquidity risks, while a 0/4 earnings beat record over the last year suggests a complete loss of operational control.

Strengths
Very low Debt/Equity ratio (0.02)
Low Price/Sales ratio (0.27) suggesting deep value if a turnaround occurs
Piotroski F-Score of 5/9 indicates baseline financial stability compared to total collapse
Risks
Severe revenue contraction (-21.7% YoY)
Extreme earnings volatility and massive misses (Avg surprise -1371.82%)
Liquidity risk with a Current Ratio below 1.0 (0.89) and Quick Ratio of 0.52
POCI BEARISH

POCI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company shows impressive top-line revenue growth of 62.80%, this growth is not translating into profitability, as evidenced by a -28.33% profit margin and a catastrophic -73.56% ROE. Liquidity is tight with a Quick Ratio of 0.58, and the company has failed to beat earnings estimates in the last four quarters. The recent short-term price rally appears decoupled from the underlying financial deterioration.

Strengths
Strong YoY revenue growth of 62.80%
Strong Q/Q revenue growth of 62.76%
Relatively low Debt/Equity ratio of 0.47
Risks
Critical Piotroski F-Score (1/9) indicating poor financial health
Deeply negative profitability (Profit Margin -28.33%, ROE -73.56%)
Poor liquidity position with a Quick Ratio of 0.58

Compare Another Pair

PETS vs POCI: Head-to-Head Comparison

This page compares PetMed Express, Inc. (PETS) and Precision Optics Corporation, Inc. (POCI) 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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