AESI vs TTI: stock comparison and AI forecast
Atlas Energy Solutions Inc. (AESI) and Tetra Technologies Inc (TTI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AESI Atlas Energy Solutions Inc.
- Price
- $8.14 -57.6% · 6M
- Market Cap
- $1.02B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TTI Tetra Technologies Inc
- Price
- $5.53 -40.6% · 6M
- Market Cap
- $881M
- P/E Ratio
- 148.8x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AESI is 1.2 times larger than TTI by market capitalization ($1.02B against $881M).
- Over the last six months TTI returned -40.6% and AESI -57.6%.
- AESI carries 1.36 times debt per unit of equity, against 0.95 times for TTI.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AESI | TTI |
|---|---|---|
| Market Cap | $1.02B | $881M |
| P/E Ratio | – | 148.75x |
| P/B Ratio | 0.95x | 2.12x |
| EPS | $-0.58 | $0.04 |
| Book Value/Share | $8.61 | $2.81 |
| Revenue/Share | $8.61 | $4.43 |
| FCF/Share | $-2.75 | $-0.29 |
Profitability & Margins
| Metric | AESI | TTI |
|---|---|---|
| ROIC | -4.8% | 13.4% |
| Gross Margin | 22.1% | 31.1% |
| Operating Margin | -10.2% | 13.2% |
| EBT Margin | -16.7% | 4.2% |
| Tax Rate | 22.4% | 63.6% |
Financial Health
| Metric | AESI | TTI |
|---|---|---|
| Current Ratio | 1.22x | 2.43x |
| Quick Ratio | 1.18x | 1.70x |
| D/E Ratio | 1.36x | 0.95x |
| Financial Leverage | 2.36x | 1.95x |
| Interest Coverage | 2.4x | 4.1x |
| Working Capital | $60M | $232M |
Cash Flow
| Metric | AESI | TTI |
|---|---|---|
| Operating Cash Flow | $46M | $63M |
| Free Cash Flow | -$344M | -$42M |
| Capital Spending | -$390M | -$105M |
| OCF Growth YoY | -75.3% | -15.2% |
| FCF Growth YoY | – | -781.9% |
| FCF/Sales | -32.0% | -6.4% |
| CapEx/Sales | 36.2% | 16.0% |
Operational Efficiency
| Metric | AESI | TTI |
|---|---|---|
| Asset Turnover | 0.42x | 0.81x |
| Receivables Turnover | 5.0x | 5.2x |
| Inventory Turnover | 71.4x | 3.8x |
| Fixed Assets Turnover | 0.7x | 2.6x |
| Days Sales Outstanding | 73 days | 71 days |
| Days Inventory | 5 days | 95 days |
| Payables Period | 43 days | – |
| Cash Conversion Cycle | 35 days | – |
Income Statement
| Metric | AESI | TTI |
|---|---|---|
| Total Revenue | $1.08B | $657M |
| Operating Income | -$110M | $87M |
| SG&A Expense | $148M | – |
| Cost of Goods Sold | $838M | $452M |
Dividend & Shareholder Information
| Metric | AESI | TTI |
|---|---|---|
| Shares Outstanding | 125M | 148M |
| EPS Growth | -281.2% | -95.4% |
AESI vs TTI: stock comparison and AI forecast
Which is bigger, AESI or TTI?
AESI is 1.2 times larger than TTI by market capitalization ($1.02B against $881M).
Which stock performed better over the last six months, AESI or TTI?
Over the last six months TTI returned -40.6% and AESI -57.6%.
Which one does Intratio's AI model rank higher, AESI or TTI?
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.