AXIL vs UG: stock comparison and AI forecast
Axil Brands, Inc. (AXIL) and United Guardian Inc (UG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AXIL Axil Brands, Inc.
- Market Cap
- $35M
- P/E Ratio
- 15.3x
- Size
- small-cap
- AI Forecast
UG United Guardian Inc
- Price
- $6.80 -2.9% · 6M
- Market Cap
- $31M
- P/E Ratio
- 12.7x
- 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
- AXIL is 1.1 times larger than UG by market capitalization ($35M against $31M).
- UG trades at 12.7 times trailing earnings, AXIL at 15.3 times.
- UG turns 22.0% of its revenue into net income, against 9.3% for AXIL.
- AXIL carries 0.34 times debt per unit of equity, against 0.17 times for UG.
- Both companies share the SEC industry classification Perfumes, Cosmetics & Other Toilet Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AXIL | UG |
|---|---|---|
| Market Cap | $35M | $31M |
| P/E Ratio | 15.27x | 12.67x |
| P/B Ratio | 2.58x | 2.69x |
| EPS | $0.34 | – |
| Book Value/Share | $2.01 | $2.53 |
| Revenue/Share | $4.41 | $2.44 |
| FCF/Share | $0.64 | $0.74 |
Profitability & Margins
| Metric | AXIL | UG |
|---|---|---|
| ROE | 20.3% | 21.2% |
| ROA | 15.0% | 18.1% |
| ROIC | 21.2% | 19.7% |
| Gross Margin | 72.4% | 46.9% |
| Operating Margin | 10.0% | 20.8% |
| Net Margin | 9.3% | 22.0% |
| EBT Margin | 10.7% | 27.6% |
| Tax Rate | 13.2% | 20.3% |
Financial Health
| Metric | AXIL | UG |
|---|---|---|
| Current Ratio | 3.31x | 7.32x |
| Quick Ratio | 2.31x | 6.64x |
| D/E Ratio | 0.34x | 0.17x |
| Financial Leverage | 1.35x | 1.17x |
| Interest Coverage | 165.4x | – |
| Working Capital | $10M | $11M |
Cash Flow
| Metric | AXIL | UG |
|---|---|---|
| Operating Cash Flow | $4M | $3M |
| Free Cash Flow | $4M | $3M |
| Capital Spending | -$130K | -$70K |
| OCF Growth YoY | 1437.7% | 63.2% |
| FCF Growth YoY | 6110.6% | 93.5% |
| FCF/Sales | 14.5% | 30.3% |
| CapEx/Sales | 0.4% | 0.6% |
Operational Efficiency
| Metric | AXIL | UG |
|---|---|---|
| Asset Turnover | 1.62x | 0.82x |
| Receivables Turnover | 22.7x | 6.6x |
| Inventory Turnover | 1.9x | 5.0x |
| Fixed Assets Turnover | 71.8x | 12.8x |
| Days Sales Outstanding | 16 days | 55 days |
| Days Inventory | 195 days | 72 days |
| Payables Period | 107 days | 31 days |
| Cash Conversion Cycle | 104 days | 97 days |
Income Statement
| Metric | AXIL | UG |
|---|---|---|
| Total Revenue | $30M | $11M |
| Operating Income | $3M | $2M |
| Net Income | $3M | $2M |
| R&D Expense | – | $480K |
| SG&A Expense | $20M | – |
| Cost of Goods Sold | $8M | $6M |
Dividend & Shareholder Information
| Metric | AXIL | UG |
|---|---|---|
| Shares Outstanding | 7M | 5M |
| Net Income Growth | 114.4% | -3.6% |
| EPS Growth | 112.5% | – |
AXIL vs UG: stock comparison and AI forecast
Which is bigger, AXIL or UG?
AXIL is 1.1 times larger than UG by market capitalization ($35M against $31M).
Which is cheaper on earnings, AXIL or UG?
UG trades at 12.7 times trailing earnings, AXIL at 15.3 times.
Which one does Intratio's AI model rank higher, AXIL or UG?
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.