EESH vs PCYO: stock comparison and AI forecast
Eestech, Inc. (EESH) and Pure Cycle Corp (PCYO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EESH Eestech, Inc.
- Market Cap
- n/a
- P/E Ratio
- –
- AI Forecast
PCYO Pure Cycle Corp
- Market Cap
- $258M
- P/E Ratio
- 18.8x
- 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.
Key facts
- PCYO turns 43.7% of its revenue into net income, against -365.5% for EESH.
- EESH carries 1.05 times debt per unit of equity, against 0.16 times for PCYO.
- Both companies share the SEC industry classification Water Supply.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EESH | PCYO |
|---|---|---|
| Market Cap | – | $258M |
| P/E Ratio | – | 18.79x |
| P/B Ratio | – | 1.70x |
| EPS | – | $0.57 |
| Book Value/Share | – | $6.29 |
| Revenue/Share | – | $1.40 |
Profitability & Margins
| Metric | EESH | PCYO |
|---|---|---|
| ROE | -209.5% | 9.7% |
| ROA | -1032.0% | 8.4% |
| ROIC | – | 7.7% |
| Gross Margin | – | 62.0% |
| Operating Margin | – | 37.7% |
| Net Margin | -365.5% | 43.7% |
| EBT Margin | – | 58.2% |
| Tax Rate | – | 25.0% |
Financial Health
| Metric | EESH | PCYO |
|---|---|---|
| Current Ratio | – | 1.53x |
| D/E Ratio | 1.05x | 0.16x |
| Financial Leverage | 0.20x | 1.16x |
| Interest Coverage | – | 13.5x |
| Working Capital | – | $5M |
Cash Flow
| Metric | EESH | PCYO |
|---|---|---|
| Operating Cash Flow | – | $8M |
| OCF Growth YoY | – | 12.4% |
Operational Efficiency
| Metric | EESH | PCYO |
|---|---|---|
| Asset Turnover | – | 0.19x |
| Receivables Turnover | – | 13.6x |
| Days Sales Outstanding | – | 27 days |
| Payables Period | – | 76 days |
Income Statement
| Metric | EESH | PCYO |
|---|---|---|
| Total Revenue | – | $34M |
| Operating Income | – | $13M |
| Net Income | -$1M | $15M |
| Cost of Goods Sold | – | $13M |
Dividend & Shareholder Information
| Metric | EESH | PCYO |
|---|---|---|
| Shares Outstanding | – | 24M |
| Net Income Growth | – | 8.2% |
| EPS Growth | – | 26.7% |
EESH vs PCYO: stock comparison and AI forecast
Which one does Intratio's AI model rank higher, EESH or PCYO?
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.