DAIO vs TRNS: stock comparison and AI forecast
Data I/O Corp (DAIO) and Transcat Inc (TRNS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DAIO Data I/O Corp
- Price
- $2.37 -16.3% · 6M
- Market Cap
- $25M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TRNS Transcat Inc
- Price
- $101.51 +32.7% · 6M
- Market Cap
- $950M
- P/E Ratio
- 149.3x
- 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
- TRNS is 38.6 times larger than DAIO by market capitalization ($950M against $25M).
- Over the last six months TRNS returned +32.7% and DAIO -16.3%.
- TRNS turns 1.3% of its revenue into net income, against -39.2% for DAIO.
- DAIO carries 1.08 times debt per unit of equity, against 0.64 times for TRNS.
- Both companies share the SEC industry classification Instruments For Meas & Testing of Electricity & Elec Signals.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DAIO | TRNS |
|---|---|---|
| Market Cap | $25M | $950M |
| P/E Ratio | – | 149.28x |
| P/B Ratio | 2.08x | 3.07x |
| EPS | $-0.66 | $0.68 |
| Book Value/Share | $1.14 | $33.03 |
| Revenue/Share | – | $38.81 |
| FCF/Share | – | $2.45 |
Profitability & Margins
| Metric | DAIO | TRNS |
|---|---|---|
| ROE | -63.5% | 1.5% |
| ROA | -30.5% | 0.9% |
| ROIC | -46.4% | 2.8% |
| Gross Margin | 53.4% | 32.8% |
| Operating Margin | -31.8% | 3.6% |
| Net Margin | -39.2% | 1.3% |
| EBT Margin | -36.1% | 1.9% |
| Tax Rate | 0.3% | 32.1% |
Financial Health
| Metric | DAIO | TRNS |
|---|---|---|
| Current Ratio | 1.93x | 2.57x |
| Quick Ratio | 1.39x | 2.19x |
| D/E Ratio | 1.08x | 0.64x |
| Financial Leverage | 2.08x | 1.64x |
| Interest Coverage | -0.8x | 19.7x |
| Working Capital | $11M | $61M |
Cash Flow
| Metric | DAIO | TRNS |
|---|---|---|
| Operating Cash Flow | -$8M | $37M |
| Free Cash Flow | – | $23M |
| Capital Spending | – | -$14M |
| OCF Growth YoY | – | -6.1% |
| FCF Growth YoY | – | -8.6% |
| FCF/Sales | – | 6.3% |
| CapEx/Sales | – | 4.0% |
Operational Efficiency
| Metric | DAIO | TRNS |
|---|---|---|
| Asset Turnover | – | 0.72x |
| Receivables Turnover | – | 5.2x |
| Inventory Turnover | 1.5x | 16.4x |
| Fixed Assets Turnover | – | 6.2x |
| Days Sales Outstanding | – | 71 days |
| Days Inventory | 238 days | 22 days |
| Payables Period | 52 days | 32 days |
| Cash Conversion Cycle | – | 61 days |
Income Statement
| Metric | DAIO | TRNS |
|---|---|---|
| Total Revenue | – | $363M |
| Operating Income | -$6M | $13M |
| Net Income | -$8M | $5M |
| R&D Expense | $6M | – |
| SG&A Expense | $10M | $123M |
| Cost of Goods Sold | $10M | $244M |
Dividend & Shareholder Information
| Metric | DAIO | TRNS |
|---|---|---|
| Shares Outstanding | 10M | 9M |
| Net Income Growth | – | -59.6% |
| EPS Growth | – | -50.0% |
DAIO vs TRNS: stock comparison and AI forecast
Which is bigger, DAIO or TRNS?
TRNS is 38.6 times larger than DAIO by market capitalization ($950M against $25M).
Which stock performed better over the last six months, DAIO or TRNS?
Over the last six months TRNS returned +32.7% and DAIO -16.3%.
Which one does Intratio's AI model rank higher, DAIO or TRNS?
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.
More comparisons
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.