ASYS vs TRT: stock comparison and AI forecast
Amtech Systems Inc (ASYS) and Trio-Tech International (TRT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASYS Amtech Systems Inc
- Price
- $11.43 -37.2% · 6M
- Market Cap
- $200M
- P/E Ratio
- 57.1x
- Size
- small-cap
- AI Forecast
TRT Trio-Tech International
- Price
- $4.56 -60.7% · 6M
- Market Cap
- $47M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ASYS is 4.2 times larger than TRT by market capitalization ($200M against $47M).
- Over the last six months ASYS returned -37.2% and TRT -60.7%.
- ASYS turns 5.3% of its revenue into net income, against -0.1% for TRT.
- TRT carries 0.39 times debt per unit of equity, against 0.36 times for ASYS.
- Both companies share the SEC industry classification Special Industry Machinery, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASYS | TRT |
|---|---|---|
| Market Cap | $200M | $47M |
| P/E Ratio | 57.14x | – |
| P/B Ratio | 1.73x | 1.06x |
| EPS | $0.20 | $0.00 |
| Book Value/Share | $6.60 | $4.32 |
| Revenue/Share | $4.66 | $6.03 |
| FCF/Share | $0.50 | $0.16 |
Profitability & Margins
| Metric | ASYS | TRT |
|---|---|---|
| ROE | 3.7% | -0.1% |
| ROA | 2.8% | -0.1% |
| ROIC | 5.2% | -0.4% |
| Gross Margin | 46.9% | 16.6% |
| Operating Margin | 8.5% | -0.3% |
| Net Margin | 5.3% | -0.1% |
| EBT Margin | 8.0% | 0.6% |
| Tax Rate | 38.6% | 58.6% |
Financial Health
| Metric | ASYS | TRT |
|---|---|---|
| Current Ratio | 5.41x | 3.44x |
| Quick Ratio | 4.54x | 3.19x |
| D/E Ratio | 0.36x | 0.39x |
| Financial Leverage | 1.36x | 1.35x |
| Interest Coverage | 1103.5x | -11.1x |
| Working Capital | $104M | $32M |
Cash Flow
| Metric | ASYS | TRT |
|---|---|---|
| Operating Cash Flow | $10M | $3M |
| Free Cash Flow | $9M | $2M |
| Capital Spending | -$850K | -$2M |
| OCF Growth YoY | 47.7% | 823.7% |
| FCF Growth YoY | 40.6% | – |
| FCF/Sales | 10.7% | 2.7% |
| CapEx/Sales | 1.0% | 2.8% |
Operational Efficiency
| Metric | ASYS | TRT |
|---|---|---|
| Asset Turnover | 0.52x | 1.03x |
| Receivables Turnover | 4.1x | 4.6x |
| Inventory Turnover | 2.1x | 15.3x |
| Fixed Assets Turnover | 9.3x | 9.5x |
| Days Sales Outstanding | 88 days | 79 days |
| Days Inventory | 172 days | 24 days |
| Payables Period | 87 days | 53 days |
| Cash Conversion Cycle | 173 days | 50 days |
Income Statement
| Metric | ASYS | TRT |
|---|---|---|
| Total Revenue | $82M | $63M |
| Operating Income | $7M | -$200K |
| Net Income | $4M | -$30K |
| R&D Expense | – | $400K |
| SG&A Expense | $28M | $10M |
| Cost of Goods Sold | $43M | $52M |
Dividend & Shareholder Information
| Metric | ASYS | TRT |
|---|---|---|
| Shares Outstanding | 18M | 10M |
ASYS vs TRT: stock comparison and AI forecast
Which is bigger, ASYS or TRT?
ASYS is 4.2 times larger than TRT by market capitalization ($200M against $47M).
Which stock performed better over the last six months, ASYS or TRT?
Over the last six months ASYS returned -37.2% and TRT -60.7%.
Which one does Intratio's AI model rank higher, ASYS or TRT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.