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STRR vs TPCS

STRR
Star Equity Holdings, Inc.
BEARISH
Price
$9.65
Market Cap
$35.9M
Sector
Industrials
AI Confidence
85%
TPCS
TechPrecision Corporation
BEARISH
Price
$3.75
Market Cap
$37.5M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
STRR
--
TPCS
--
Forward P/E
STRR
7.43
TPCS
2.37
P/B Ratio
STRR
0.55
TPCS
4.71
P/S Ratio
STRR
0.21
TPCS
1.14
EV/EBITDA
STRR
48169.1
TPCS
24.12

Profitability

Gross Margin
STRR
9.48%
TPCS
18.02%
Operating Margin
STRR
5.46%
TPCS
-19.06%
Profit Margin
STRR
-3.44%
TPCS
-3.43%
ROE
STRR
-11.15%
TPCS
-14.09%
ROA
STRR
-1.57%
TPCS
-0.17%

Growth

Revenue Growth
STRR
69.0%
TPCS
-6.9%
Earnings Growth
STRR
--
TPCS
--

Financial Health

Debt/Equity
STRR
0.4
TPCS
1.32
Current Ratio
STRR
2.1
TPCS
0.97
Quick Ratio
STRR
1.65
TPCS
0.78

Dividends

Dividend Yield
STRR
--
TPCS
--
Payout Ratio
STRR
0.0%
TPCS
0.0%

AI Verdict

STRR BEARISH

STRR exhibits a critical disconnect between strong top-line revenue growth and catastrophic bottom-line performance. The Piotroski F-Score of 3/9 indicates weak financial health, further compounded by a 0/4 earnings beat record over the last four quarters and an average surprise of -91.93%. While the stock appears deeply undervalued on a Price-to-Book (0.55) and Price-to-Sales (0.21) basis, the negative ROE and severe EPS contraction suggest a value trap rather than a value opportunity. The bearish technical trend and long-term price decay (-42.7% over 5 years) outweigh the optimistic analyst target price.

Strengths
Strong YoY revenue growth of 69.00%
Low Debt/Equity ratio of 0.40
Healthy liquidity with a Current Ratio of 2.10
Risks
Severe earnings instability with -600% Q/Q EPS growth
Consistent failure to meet analyst expectations (0/4 beats)
Negative Return on Equity (-11.15%)
TPCS BEARISH

TPCS exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe fundamental decay and liquidity risks. The company is currently unprofitable with a negative operating margin of -19.06% and declining revenue growth (-6.90% YoY). While the Forward P/E of 2.37 appears attractive, it is likely a value trap given the consistent history of massive earnings misses and a Current Ratio below 1.0, indicating potential short-term solvency issues.

Strengths
Recent 1-year price recovery (+55.6%)
Piotroski F-Score of 5/9 indicates baseline stability
Positive Gross Margin (18.02%)
Risks
Liquidity risk with Current Ratio (0.97) and Quick Ratio (0.78) below 1.0
Negative profitability across Profit, Operating, and ROE metrics
Consistent failure to meet earnings estimates (Average surprise -155.17%)

Compare Another Pair

STRR vs TPCS: Head-to-Head Comparison

This page compares Star Equity Holdings, Inc. (STRR) and TechPrecision Corporation (TPCS) 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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