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RCON vs TORO

RCON
Recon Technology, Ltd.
BEARISH
Price
$0.91
Market Cap
$82.4M
Sector
Energy
AI Confidence
85%
TORO
Toro Corp.
BEARISH
Price
$3.98
Market Cap
$114.8M
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
RCON
--
TORO
66.33
Forward P/E
RCON
-0.8
TORO
--
P/B Ratio
RCON
0.41
TORO
0.35
P/S Ratio
RCON
0.75
TORO
5.45
EV/EBITDA
RCON
0.57
TORO
-661.96

Profitability

Gross Margin
RCON
27.79%
TORO
51.07%
Operating Margin
RCON
-14.63%
TORO
-15.48%
Profit Margin
RCON
-25.46%
TORO
28.15%
ROE
RCON
-6.51%
TORO
1.84%
ROA
RCON
-4.94%
TORO
-0.88%

Growth

Revenue Growth
RCON
102.2%
TORO
16.8%
Earnings Growth
RCON
--
TORO
--

Financial Health

Debt/Equity
RCON
0.08
TORO
--
Current Ratio
RCON
4.24
TORO
2.3
Quick Ratio
RCON
2.25
TORO
2.09

Dividends

Dividend Yield
RCON
--
TORO
--
Payout Ratio
RCON
0.0%
TORO
0.0%

AI Verdict

RCON BEARISH

RCON exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic 5-year price decline of 99.4%. While the company shows impressive year-over-year revenue growth of 102.2% and maintains a strong liquidity position (Current Ratio 4.24), these are overshadowed by negative profit margins (-25.46%) and a total lack of earnings. The stock is trading at a deep discount to book value (P/B 0.41), but the persistent downward trend and poor health metrics suggest a value trap rather than a recovery opportunity.

Strengths
Exceptional YoY revenue growth of 102.20%
Very low leverage with a Debt/Equity ratio of 0.08
Strong short-term liquidity (Current Ratio 4.24)
Risks
Chronic lack of profitability with negative profit and operating margins
Extreme long-term capital erosion (-99.4% over 5 years)
Weak fundamental health as indicated by the Piotroski F-Score (3/9)
TORO BEARISH

TORO exhibits a concerning disconnect between its accounting profits and operational reality, evidenced by a stable Piotroski F-Score of 5/9 but a negative operating margin of -15.48%. While the Graham Number ($3.91) suggests the current price is near a defensive fair value, the growth-based intrinsic value of $0.42 indicates severe overvaluation. The stock has experienced a massive 1-year run (+203.8%), but the current technical trend is 0/100 (Bearish), suggesting a peak has been reached. High P/E (66.33) and a lack of analyst coverage further increase the speculative risk.

Strengths
Strong revenue growth of 16.80% YoY
High gross profit margin of 51.07%
Healthy liquidity with a current ratio of 2.30
Risks
Negative operating margin (-15.48%) suggests core business is losing money
Extreme P/E ratio of 66.33 relative to sector averages
Massive discrepancy between current price ($3.98) and intrinsic value ($0.42)

Compare Another Pair

RCON vs TORO: Head-to-Head Comparison

This page compares Recon Technology, Ltd. (RCON) and Toro Corp. (TORO) 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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