EFOI vs OESX: stock comparison and AI forecast
Energy Focus, Inc/De (EFOI) and Orion Energy Systems, Inc. (OESX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EFOI Energy Focus, Inc/De
- Market Cap
- $24M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
OESX Orion Energy Systems, Inc.
- Market Cap
- $51M
- 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.
Key facts
- OESX is 2.2 times larger than EFOI by market capitalization ($51M against $24M).
- OESX carries 1.70 times debt per unit of equity, against 1.44 times for EFOI.
- Both companies share the SEC industry classification Electric Lighting & Wiring Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EFOI | OESX |
|---|---|---|
| Market Cap | $24M | $51M |
| P/B Ratio | 7.04x | 2.78x |
| EPS | $-0.23 | $-0.92 |
| Book Value/Share | $0.52 | $4.49 |
| Revenue/Share | $1.02 | $23.05 |
| FCF/Share | $-0.27 | $-1.04 |
Profitability & Margins
| Metric | EFOI | OESX |
|---|---|---|
| ROE | -46.2% | – |
| ROA | -19.0% | – |
| ROIC | -46.1% | 3.4% |
| Gross Margin | 4.6% | 31.5% |
| Operating Margin | -23.7% | 1.0% |
| Net Margin | -23.8% | – |
| EBT Margin | -23.8% | -0.2% |
| Tax Rate | – | -38.6% |
Financial Health
| Metric | EFOI | OESX |
|---|---|---|
| Current Ratio | 1.54x | 1.75x |
| Quick Ratio | 0.96x | 1.26x |
| D/E Ratio | 1.44x | 1.70x |
| Financial Leverage | 2.44x | 2.70x |
| Interest Coverage | -119.8x | – |
| Working Capital | $3M | $15M |
Cash Flow
| Metric | EFOI | OESX |
|---|---|---|
| Operating Cash Flow | -$2M | -$4M |
| Free Cash Flow | -$2M | -$4M |
| Capital Spending | -$50K | $180K |
| OCF Growth YoY | – | -201.1% |
| FCF/Sales | -26.4% | -4.5% |
| CapEx/Sales | 0.8% | 0.2% |
Operational Efficiency
| Metric | EFOI | OESX |
|---|---|---|
| Asset Turnover | 0.80x | 1.90x |
| Receivables Turnover | 2.5x | 6.3x |
| Inventory Turnover | 2.2x | 6.3x |
| Fixed Assets Turnover | 80.2x | 15.9x |
| Days Sales Outstanding | 144 days | 58 days |
| Days Inventory | 163 days | 58 days |
| Payables Period | – | 59 days |
| Cash Conversion Cycle | – | 57 days |
Income Statement
| Metric | EFOI | OESX |
|---|---|---|
| Total Revenue | $6M | $94M |
| Operating Income | -$2M | $990K |
| Net Income | -$2M | – |
| R&D Expense | $450K | $1M |
| SG&A Expense | $1M | $31M |
| Cost of Goods Sold | $6M | $63M |
Dividend & Shareholder Information
| Metric | EFOI | OESX |
|---|---|---|
| Shares Outstanding | 6M | 4M |
EFOI vs OESX: stock comparison and AI forecast
Which is bigger, EFOI or OESX?
OESX is 2.2 times larger than EFOI by market capitalization ($51M against $24M).
Which one does Intratio's AI model rank higher, EFOI or OESX?
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.