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PHOE vs PKOH

PHOE
Phoenix Asia Holdings Limited
BEARISH
Price
$17.60
Market Cap
$380.2M
Sector
Industrials
AI Confidence
95%
PKOH
Park-Ohio Holdings Corp.
NEUTRAL
Price
$25.74
Market Cap
$370.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
PHOE
586.67
PKOH
14.54
Forward P/E
PHOE
--
PKOH
7.35
P/B Ratio
PHOE
50.72
PKOH
0.93
P/S Ratio
PHOE
53.6
PKOH
0.23
EV/EBITDA
PHOE
475.69
PKOH
8.07

Profitability

Gross Margin
PHOE
25.9%
PKOH
16.96%
Operating Margin
PHOE
6.1%
PKOH
5.54%
Profit Margin
PHOE
8.36%
PKOH
1.49%
ROE
PHOE
11.62%
PKOH
5.83%
ROA
PHOE
7.24%
PKOH
3.98%

Growth

Revenue Growth
PHOE
-7.3%
PKOH
1.7%
Earnings Growth
PHOE
-76.1%
PKOH
40.0%

Financial Health

Debt/Equity
PHOE
0.0
PKOH
1.75
Current Ratio
PHOE
7.02
PKOH
2.33
Quick Ratio
PHOE
7.02
PKOH
0.98

Dividends

Dividend Yield
PHOE
--
PKOH
1.94%
Payout Ratio
PHOE
0.0%
PKOH
28.25%

AI Verdict

PHOE BEARISH

PHOE exhibits a stable financial health profile with a Piotroski F-Score of 5/9 and a debt-free balance sheet, but it is fundamentally decoupled from its valuation. The stock trades at an astronomical P/E of 586.67 and a Price/Book of 50.72, while the Graham Number ($0.48) and Intrinsic Value ($0.21) suggest the current price of $17.60 is an extreme speculative premium. With revenue declining by 7.3% and earnings crashing by 76.1% YoY, there is no fundamental growth driver to justify the current market price.

Strengths
Zero debt (Debt/Equity: 0.00)
Exceptional liquidity (Current Ratio: 7.02)
Stable Piotroski F-Score (5/9)
Risks
Extreme overvaluation (P/E 586.67)
Severe earnings contraction (-76.10% YoY)
Negative revenue growth (-7.30%)
PKOH NEUTRAL

PKOH presents a classic value-trap profile, characterized by a stable Piotroski F-Score of 4/9 and significant undervaluation relative to its Graham Number ($33.21) and Intrinsic Value ($52.22). While the stock trades at a deep discount to book value (P/B 0.93) and sales (P/S 0.23), this is offset by razor-thin profit margins (1.49%) and stagnant revenue growth (1.70%). The bearish technical trend and consistent insider selling suggest a lack of confidence in near-term catalysts despite the attractive valuation metrics.

Strengths
Deep value valuation with Price/Book below 1.0
Strong liquidity position indicated by a Current Ratio of 2.33
Attractive Forward P/E of 7.35 suggesting potential earnings recovery
Risks
Extremely thin net profit margins (1.49%) leave little room for error
Stagnant top-line growth (1.70% YoY) indicates a lack of expansion
High cyclicality exposure to automotive and aerospace sectors

Compare Another Pair

PHOE vs PKOH: Head-to-Head Comparison

This page compares Phoenix Asia Holdings Limited (PHOE) and Park-Ohio Holdings Corp. (PKOH) 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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