EAF vs EROC: stock comparison and AI forecast
Graftech International Ltd (EAF) and Erock, Inc. (EROC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EAF Graftech International Ltd
- Price
- $9.41 +5.1% · 6M
- Market Cap
- $253M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
EROC Erock, Inc.
- Price
- $7.12 -48.5% · 6M
- Market Cap
- $343M
- 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
- EROC is 1.4 times larger than EAF by market capitalization ($343M against $253M).
- Over the last six months EAF returned +5.1% and EROC -48.5%.
- Both companies share the SEC industry classification Electrical Industrial Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EAF | EROC |
|---|---|---|
| Market Cap | $253M | $343M |
| P/B Ratio | – | 6.97x |
| EPS | $-7.41 | – |
| Book Value/Share | – | $1.02 |
| Revenue/Share | $18.93 | – |
| FCF/Share | $-5.88 | – |
Profitability & Margins
| Metric | EAF | EROC |
|---|---|---|
| ROA | -19.1% | – |
| ROIC | -12.2% | – |
| Gross Margin | -6.7% | – |
| Operating Margin | -21.0% | – |
| Net Margin | -38.4% | – |
| EBT Margin | -36.8% | – |
| Tax Rate | -4.5% | – |
Financial Health
| Metric | EAF | EROC |
|---|---|---|
| Current Ratio | 3.55x | 1.42x |
| Quick Ratio | 1.86x | 1.25x |
| D/E Ratio | – | 14.65x |
| Financial Leverage | – | 19.87x |
| Interest Coverage | -0.9x | -4.2x |
| Working Capital | $373M | $261M |
Cash Flow
| Metric | EAF | EROC |
|---|---|---|
| Operating Cash Flow | -$113M | – |
| Free Cash Flow | -$158M | – |
| Capital Spending | -$45M | – |
| FCF/Sales | -31.1% | – |
| CapEx/Sales | 8.9% | – |
Operational Efficiency
| Metric | EAF | EROC |
|---|---|---|
| Asset Turnover | 0.50x | – |
| Fixed Assets Turnover | 1.1x | – |
Income Statement
| Metric | EAF | EROC |
|---|---|---|
| Total Revenue | $509M | – |
| Operating Income | -$107M | – |
| Net Income | -$196M | – |
| R&D Expense | $6M | – |
| SG&A Expense | $53M | – |
Dividend & Shareholder Information
| Metric | EAF | EROC |
|---|---|---|
| Shares Outstanding | 27M | 48M |
EAF vs EROC: stock comparison and AI forecast
Which is bigger, EAF or EROC?
EROC is 1.4 times larger than EAF by market capitalization ($343M against $253M).
Which stock performed better over the last six months, EAF or EROC?
Over the last six months EAF returned +5.1% and EROC -48.5%.
Which one does Intratio's AI model rank higher, EAF or EROC?
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.