ERII vs TRT: stock comparison and AI forecast
Energy Recovery, Inc. (ERII) and Trio-Tech International (TRT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ERII Energy Recovery, Inc.
- Market Cap
- $343M
- P/E Ratio
- 29.2x
- Size
- small-cap
- AI Forecast
TRT Trio-Tech International
- 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.
Key facts
- ERII is 7.2 times larger than TRT by market capitalization ($343M against $47M).
- TRT carries 0.39 times debt per unit of equity, against 0.16 times for ERII.
- Both companies share the SEC industry classification Special Industry Machinery, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ERII | TRT |
|---|---|---|
| Market Cap | $343M | $47M |
| P/E Ratio | 29.18x | – |
| P/B Ratio | 2.08x | 1.06x |
| EPS | $0.23 | $0.00 |
| Book Value/Share | $3.23 | $4.32 |
| Revenue/Share | $2.39 | $6.03 |
| FCF/Share | $0.63 | $0.16 |
Profitability & Margins
| Metric | ERII | TRT |
|---|---|---|
| ROE | – | -0.1% |
| ROA | – | -0.1% |
| ROIC | 0.5% | -0.4% |
| Gross Margin | 61.5% | 16.6% |
| Operating Margin | 0.6% | -0.3% |
| Net Margin | – | -0.1% |
| EBT Margin | 3.1% | 0.6% |
| Tax Rate | -34.1% | 58.6% |
Financial Health
| Metric | ERII | TRT |
|---|---|---|
| Current Ratio | 7.22x | 3.44x |
| Quick Ratio | 5.01x | 3.19x |
| D/E Ratio | 0.16x | 0.39x |
| Financial Leverage | 1.16x | 1.35x |
| Interest Coverage | 4240.0x | -11.1x |
| Working Capital | $124M | $32M |
Cash Flow
| Metric | ERII | TRT |
|---|---|---|
| Operating Cash Flow | $35M | $3M |
| Free Cash Flow | $32M | $2M |
| Capital Spending | -$3M | -$2M |
| OCF Growth YoY | 70.3% | 823.7% |
| FCF Growth YoY | 62.8% | – |
| FCF/Sales | 26.5% | 2.7% |
| CapEx/Sales | 2.3% | 2.8% |
Operational Efficiency
| Metric | ERII | TRT |
|---|---|---|
| Asset Turnover | 0.64x | 1.03x |
| Receivables Turnover | 11.5x | 4.6x |
| Inventory Turnover | 1.1x | 15.3x |
| Fixed Assets Turnover | 10.4x | 9.5x |
| Days Sales Outstanding | 32 days | 79 days |
| Days Inventory | 342 days | 24 days |
| Payables Period | 59 days | 53 days |
| Cash Conversion Cycle | 314 days | 50 days |
Income Statement
| Metric | ERII | TRT |
|---|---|---|
| Total Revenue | $122M | $63M |
| Operating Income | $780K | -$200K |
| Net Income | – | -$30K |
| R&D Expense | $12M | $400K |
| SG&A Expense | $55M | $10M |
| Cost of Goods Sold | $47M | $52M |
Dividend & Shareholder Information
| Metric | ERII | TRT |
|---|---|---|
| Shares Outstanding | 51M | 10M |
| EPS Growth | -28.1% | – |
ERII vs TRT: stock comparison and AI forecast
Which is bigger, ERII or TRT?
ERII is 7.2 times larger than TRT by market capitalization ($343M against $47M).
Which one does Intratio's AI model rank higher, ERII 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.
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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.