QWTR vs TGEN: stock comparison and AI forecast
Quest Water Global, Inc. (QWTR) and Tecogen Inc. (TGEN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
QWTR Quest Water Global, Inc.
- Market Cap
- $3M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TGEN Tecogen Inc.
- Market Cap
- $46M
- 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
- TGEN is 14.0 times larger than QWTR by market capitalization ($46M against $3M).
- Both companies share the SEC industry classification Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | QWTR | TGEN |
|---|---|---|
| Market Cap | $3M | $46M |
| P/B Ratio | – | 2.61x |
| EPS | $0.00 | $-0.31 |
| Book Value/Share | – | $0.59 |
| Revenue/Share | – | $0.81 |
| FCF/Share | – | $-0.39 |
Profitability & Margins
| Metric | QWTR | TGEN |
|---|---|---|
| ROE | – | -58.7% |
| ROA | -933.1% | -32.9% |
| ROIC | – | -45.0% |
| Gross Margin | – | 36.2% |
| Operating Margin | – | -42.8% |
| Net Margin | – | -42.3% |
| EBT Margin | – | -42.2% |
| Tax Rate | – | -0.2% |
Financial Health
| Metric | QWTR | TGEN |
|---|---|---|
| Current Ratio | – | 2.93x |
| Quick Ratio | – | 1.46x |
| D/E Ratio | – | 0.79x |
| Financial Leverage | – | 1.78x |
| Interest Coverage | – | -76.5x |
| Working Capital | – | $16M |
Cash Flow
| Metric | QWTR | TGEN |
|---|---|---|
| Operating Cash Flow | -$740K | -$12M |
| Free Cash Flow | – | -$12M |
| Capital Spending | – | -$240K |
| OCF Growth YoY | – | -6058.8% |
| FCF/Sales | – | -48.2% |
| CapEx/Sales | – | 1.0% |
Operational Efficiency
| Metric | QWTR | TGEN |
|---|---|---|
| Asset Turnover | – | 0.78x |
| Receivables Turnover | – | 5.8x |
| Inventory Turnover | – | 1.3x |
| Fixed Assets Turnover | – | 16.1x |
| Days Sales Outstanding | – | 62 days |
| Days Inventory | – | 280 days |
| Payables Period | – | 71 days |
| Cash Conversion Cycle | – | 271 days |
Income Statement
| Metric | QWTR | TGEN |
|---|---|---|
| Total Revenue | – | $25M |
| Operating Income | – | -$11M |
| Net Income | -$680K | -$10M |
| R&D Expense | – | $1M |
| SG&A Expense | – | $17M |
| Cost of Goods Sold | – | $16M |
Dividend & Shareholder Information
| Metric | QWTR | TGEN |
|---|---|---|
| Shares Outstanding | 132M | 30M |
QWTR vs TGEN: stock comparison and AI forecast
Which is bigger, QWTR or TGEN?
TGEN is 14.0 times larger than QWTR by market capitalization ($46M against $3M).
Which one does Intratio's AI model rank higher, QWTR or TGEN?
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.