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SUGP vs TOMZ

SUGP
SU Group Holdings Limited
BEARISH
Price
$4.69
Market Cap
$11.1M
Sector
Industrials
AI Confidence
85%
TOMZ
TOMI Environmental Solutions, Inc.
BEARISH
Price
$0.53
Market Cap
$11.0M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
SUGP
--
TOMZ
--
Forward P/E
SUGP
--
TOMZ
8.88
P/B Ratio
SUGP
0.63
TOMZ
0.8
P/S Ratio
SUGP
0.06
TOMZ
1.94
EV/EBITDA
SUGP
0.8
TOMZ
-3.99

Profitability

Gross Margin
SUGP
15.98%
TOMZ
54.6%
Operating Margin
SUGP
-17.77%
TOMZ
-161.87%
Profit Margin
SUGP
-9.61%
TOMZ
-66.52%
ROE
SUGP
-20.11%
TOMZ
-159.96%
ROA
SUGP
-7.94%
TOMZ
-28.8%

Growth

Revenue Growth
SUGP
-6.5%
TOMZ
-4.9%
Earnings Growth
SUGP
--
TOMZ
--

Financial Health

Debt/Equity
SUGP
0.06
TOMZ
5.82
Current Ratio
SUGP
2.82
TOMZ
1.32
Quick Ratio
SUGP
1.86
TOMZ
0.25

Dividends

Dividend Yield
SUGP
--
TOMZ
--
Payout Ratio
SUGP
0.0%
TOMZ
0.0%

AI Verdict

SUGP BEARISH

SUGP presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 but crippled by fundamental operational decay. While the balance sheet is remarkably clean with very low debt and strong liquidity, the company is suffering from negative profit margins and shrinking year-over-year revenue. The severe technical downtrend and massive multi-year price depreciation suggest a lack of market confidence that outweighs the low Price-to-Book valuation.

Strengths
Very low Debt/Equity ratio (0.06)
Strong liquidity with a Current Ratio of 2.82
Extremely low Price-to-Sales ratio (0.06)
Risks
Negative profit and operating margins
Declining revenue growth (-6.50% YoY)
Severe long-term price collapse (5Y Change -88.3%)
TOMZ BEARISH

TOMZ exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9 and a severe accumulated deficit of $58.1 million. While the company maintains a strong gross margin (54.60%), it is unable to translate this into operating profitability, with an operating margin of -161.87%. The balance sheet is highly leveraged with a Debt/Equity ratio of 5.82 and a dangerously low Quick Ratio of 0.25, indicating a liquidity crisis. Despite a single analyst's 'strong buy' rating and a high price target, the fundamental data and a -85% 5-year price trend suggest a high risk of insolvency or further dilution.

Strengths
Strong Gross Margin (54.60%) indicating product value
Diversification into aerospace, aquaculture, and cell/gene therapy
Intellectual property protection with 30+ patents through 2038
Risks
Critical financial health (Piotroski 1/9)
Extreme leverage with Debt/Equity at 5.82
Severe liquidity risk (Quick Ratio 0.25)

Compare Another Pair

SUGP vs TOMZ: Head-to-Head Comparison

This page compares SU Group Holdings Limited (SUGP) and TOMI Environmental Solutions, Inc. (TOMZ) 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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