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PSIX vs RDW

PSIX
Power Solutions International, Inc.
NEUTRAL
Price
$79.60
Market Cap
$1.83B
Sector
Industrials
AI Confidence
85%
RDW
Redwire Corporation
NEUTRAL
Price
$9.34
Market Cap
$1.86B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
PSIX
16.11
RDW
--
Forward P/E
PSIX
16.72
RDW
-20.3
P/B Ratio
PSIX
10.27
RDW
1.68
P/S Ratio
PSIX
2.54
RDW
5.54
EV/EBITDA
PSIX
16.93
RDW
-14.82

Profitability

Gross Margin
PSIX
25.6%
RDW
9.22%
Operating Margin
PSIX
12.68%
RDW
-43.0%
Profit Margin
PSIX
15.78%
RDW
-67.55%
ROE
PSIX
93.49%
RDW
-41.75%
ROA
PSIX
18.21%
RDW
-11.49%

Growth

Revenue Growth
PSIX
32.5%
RDW
56.4%
Earnings Growth
PSIX
-31.6%
RDW
--

Financial Health

Debt/Equity
PSIX
0.87
RDW
0.11
Current Ratio
PSIX
3.15
RDW
1.62
Quick Ratio
PSIX
1.67
RDW
1.13

Dividends

Dividend Yield
PSIX
--
RDW
--
Payout Ratio
PSIX
0.0%
RDW
0.0%

AI Verdict

PSIX NEUTRAL

PSIX exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and exceptional liquidity (Current Ratio 3.15). While the company shows aggressive revenue growth (32.5%) and an extraordinary ROE (93.49%), there is a concerning divergence as YoY earnings growth has plummeted by 31.6%. The stock is currently trading at a significant premium to its Graham Number ($29.35) and Intrinsic Value ($34.58), suggesting the market has priced in substantial future growth that is not yet reflected in the bottom-line earnings trend.

Strengths
Exceptional Return on Equity (ROE) of 93.49%
Strong top-line momentum with 32.5% YoY revenue growth
Robust short-term liquidity with a Current Ratio of 3.15
Risks
Significant valuation gap between current price ($79.60) and intrinsic value ($34.58)
Negative YoY and Q/Q earnings growth (-31.6% and -31.0% respectively)
Very high Price-to-Book ratio (10.27), indicating a steep premium over book value
RDW NEUTRAL

RDW presents a profile of high-growth instability, characterized by a stable Piotroski F-Score of 5/9 but a complete lack of profitability. While revenue growth is impressive at 56.4%, the company has missed earnings estimates in 4 of the last 4 quarters with a severe average surprise of -308.16%. The balance sheet is a primary strength with very low debt (D/E 0.11) and healthy liquidity, yet significant insider selling ($46.44M) suggests a lack of confidence at current levels. Overall, the stock is a speculative growth play where fundamental losses clash with strong top-line expansion.

Strengths
Exceptional YoY revenue growth of 56.40%
Very low leverage with a Debt/Equity ratio of 0.11
Strong liquidity position with a Current Ratio of 1.62
Risks
Severe lack of profitability with a profit margin of -67.55%
Consistent and significant earnings misses (0/4 beats in last 4 quarters)
Heavy insider selling totaling $46.44M in the last 6 months

Compare Another Pair

PSIX vs RDW: Head-to-Head Comparison

This page compares Power Solutions International, Inc. (PSIX) and Redwire Corporation (RDW) 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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