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PMAX vs RAYA

PMAX
Powell Max Limited
BEARISH
Price
$0.22
Market Cap
$0.8M
Sector
Industrials
AI Confidence
95%
RAYA
Erayak Power Solution Group Inc.
BEARISH
Price
$0.47
Market Cap
$0.5M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
PMAX
--
RAYA
0.01
Forward P/E
PMAX
--
RAYA
--
P/B Ratio
PMAX
0.11
RAYA
0.0
P/S Ratio
PMAX
0.02
RAYA
0.02
EV/EBITDA
PMAX
-0.16
RAYA
-43.42

Profitability

Gross Margin
PMAX
40.35%
RAYA
15.82%
Operating Margin
PMAX
-83.44%
RAYA
-7.22%
Profit Margin
PMAX
-104.11%
RAYA
-2.12%
ROE
PMAX
-340.91%
RAYA
-2.16%
ROA
PMAX
-52.66%
RAYA
-1.09%

Growth

Revenue Growth
PMAX
5.3%
RAYA
-26.8%
Earnings Growth
PMAX
--
RAYA
--

Financial Health

Debt/Equity
PMAX
0.26
RAYA
0.5
Current Ratio
PMAX
1.27
RAYA
2.14
Quick Ratio
PMAX
1.19
RAYA
0.82

Dividends

Dividend Yield
PMAX
--
RAYA
--
Payout Ratio
PMAX
0.0%
RAYA
0.0%

AI Verdict

PMAX BEARISH

PMAX exhibits critical financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic price collapse of over 91% in the last year. While the company maintains a positive gross margin and low debt-to-equity ratio, these are overshadowed by a profit margin of -104.11% and an ROE of -340.91%. The stock is currently trading as a deep-value trap, with valuation multiples (P/B 0.11) that reflect a market expectation of total capital impairment. The technical trend is entirely bearish with no signs of a bottom.

Strengths
Positive gross margin of 40.35%
Low Debt/Equity ratio of 0.26
Current ratio of 1.27 indicates short-term liquidity
Risks
Severe negative profitability (Profit Margin -104.11%)
Catastrophic equity erosion (ROE -340.91%)
Extreme price volatility and downward trend (-99.3% 5Y change)
RAYA BEARISH

The company exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic price collapse of 99.9% over the last year. While the current ratio remains healthy at 2.14, this is overshadowed by negative revenue growth (-26.80%) and negative operating margins. The absence of an Altman Z-Score and Graham Number, combined with a technical trend of 0/100, indicates a lack of fundamental support. Overall, the data suggests a company in a state of collapse with minimal recovery prospects.

Strengths
Current Ratio of 2.14 indicates short-term liquidity
Positive Gross Margin of 15.82%
Relatively low Debt/Equity ratio of 0.50
Risks
Extreme price devaluation from 52-week high of $737.00 to $0.47
Significant revenue contraction (-26.80% YoY)
Negative profitability across Profit and Operating margins

Compare Another Pair

PMAX vs RAYA: Head-to-Head Comparison

This page compares Powell Max Limited (PMAX) and Erayak Power Solution Group Inc. (RAYA) 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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