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PKOH vs SHMD

PKOH
Park-Ohio Holdings Corp.
NEUTRAL
Price
$25.74
Market Cap
$370.6M
Sector
Industrials
AI Confidence
85%
SHMD
SCHMID Group N.V.
BEARISH
Price
$6.90
Market Cap
$383.7M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
PKOH
14.54
SHMD
--
Forward P/E
PKOH
7.35
SHMD
--
P/B Ratio
PKOH
0.93
SHMD
-4.2
P/S Ratio
PKOH
0.23
SHMD
6.31
EV/EBITDA
PKOH
8.07
SHMD
-51.83

Profitability

Gross Margin
PKOH
16.96%
SHMD
19.8%
Operating Margin
PKOH
5.54%
SHMD
188.26%
Profit Margin
PKOH
1.49%
SHMD
-138.26%
ROE
PKOH
5.83%
SHMD
--
ROA
PKOH
3.98%
SHMD
-7.2%

Growth

Revenue Growth
PKOH
1.7%
SHMD
-37.5%
Earnings Growth
PKOH
40.0%
SHMD
--

Financial Health

Debt/Equity
PKOH
1.75
SHMD
--
Current Ratio
PKOH
2.33
SHMD
0.6
Quick Ratio
PKOH
0.98
SHMD
0.42

Dividends

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

AI Verdict

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
SHMD BEARISH

SHMD exhibits a dangerous divergence between its skyrocketing stock price and deteriorating fundamentals. While the Piotroski F-Score of 4/9 suggests a 'stable' health baseline, this is contradicted by a negative Price/Book ratio of -4.20, indicating negative shareholder equity and severe balance sheet distress. With revenue crashing by 37.5% YoY and a current ratio of 0.60, the company faces significant liquidity risks. The recent price surge appears speculative and is unsupported by any intrinsic value or growth metrics.

Strengths
Strong short-term price momentum (+137.1% 1Y)
Positive gross margin (19.80%)
Recent weekly price gain (+27.3%)
Risks
Negative shareholder equity (Price/Book: -4.20)
Severe revenue contraction (-37.5% YoY)
Critical liquidity shortage (Current Ratio 0.60, Quick Ratio 0.42)

Compare Another Pair

PKOH vs SHMD: Head-to-Head Comparison

This page compares Park-Ohio Holdings Corp. (PKOH) and SCHMID Group N.V. (SHMD) 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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