PESI vs SKYQ: stock comparison and AI forecast
Perma Fix Environmental Services Inc (PESI) and Sky Quarry Inc. (SKYQ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PESI Perma Fix Environmental Services Inc
- Market Cap
- $298M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SKYQ Sky Quarry Inc.
- Market Cap
- $16M
- 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
- PESI is 18.1 times larger than SKYQ by market capitalization ($298M against $16M).
- SKYQ carries 1.41 times debt per unit of equity, against 0.85 times for PESI.
- Both companies share the SEC industry classification Hazardous Waste Management.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PESI | SKYQ |
|---|---|---|
| Market Cap | $298M | $16M |
| P/B Ratio | 5.40x | 1.40x |
| EPS | $-0.81 | – |
| Book Value/Share | $2.60 | $1.33 |
| Revenue/Share | $-0.16 | – |
| FCF/Share | $-0.96 | $-0.68 |
Profitability & Margins
| Metric | PESI | SKYQ |
|---|---|---|
| ROE | -41.3% | -110.8% |
| ROA | -22.3% | -46.0% |
| ROIC | -29.9% | -63.1% |
| Operating Margin | 622.1% | – |
| Net Margin | 679.2% | – |
| EBT Margin | 591.6% | – |
| Tax Rate | 0.0% | 0.0% |
Financial Health
| Metric | PESI | SKYQ |
|---|---|---|
| Current Ratio | 1.35x | 0.74x |
| Quick Ratio | 1.26x | 0.64x |
| D/E Ratio | 0.85x | 1.41x |
| Financial Leverage | 1.85x | 2.41x |
| Interest Coverage | -45.8x | 7.4x |
| Working Capital | $11M | -$4M |
Cash Flow
| Metric | PESI | SKYQ |
|---|---|---|
| Operating Cash Flow | -$13M | -$5M |
| Free Cash Flow | -$20M | -$6M |
| Capital Spending | -$7M | -$550K |
| FCF/Sales | 608.0% | – |
| CapEx/Sales | -216.9% | – |
Operational Efficiency
| Metric | PESI | SKYQ |
|---|---|---|
| Receivables Turnover | -0.3x | – |
| Inventory Turnover | 21.4x | 3.3x |
| Fixed Assets Turnover | -0.1x | – |
| Days Sales Outstanding | -1117 days | – |
| Days Inventory | 17 days | 111 days |
| Payables Period | 60 days | – |
| Cash Conversion Cycle | -1161 days | – |
Income Statement
| Metric | PESI | SKYQ |
|---|---|---|
| Total Revenue | -$3M | – |
| Operating Income | -$21M | -$9M |
| Net Income | -$23M | -$13M |
| R&D Expense | $1M | – |
| SG&A Expense | $16M | – |
| Cost of Goods Sold | $61M | $5M |
Dividend & Shareholder Information
| Metric | PESI | SKYQ |
|---|---|---|
| Shares Outstanding | 21M | 9M |
PESI vs SKYQ: stock comparison and AI forecast
Which is bigger, PESI or SKYQ?
PESI is 18.1 times larger than SKYQ by market capitalization ($298M against $16M).
Which one does Intratio's AI model rank higher, PESI or SKYQ?
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.