AZTA vs ERII: stock comparison and AI forecast
Azenta, Inc. (AZTA) and Energy Recovery, Inc. (ERII) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AZTA Azenta, Inc.
- Market Cap
- $1.56B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
ERII Energy Recovery, Inc.
- Market Cap
- $366M
- P/E Ratio
- 22.4x
- 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
- AZTA is 4.2 times larger than ERII by market capitalization ($1.56B against $366M).
- ERII turns 12.3% of its revenue into net income, against -20.0% for AZTA.
- AZTA carries 0.24 times debt per unit of equity, against 0.15 times for ERII.
- Both companies share the SEC industry classification Special Industry Machinery, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AZTA | ERII |
|---|---|---|
| Market Cap | $1.56B | $366M |
| P/E Ratio | – | 22.44x |
| P/B Ratio | 1.03x | 2.12x |
| EPS | $-2.63 | $0.32 |
| Book Value/Share | $34.47 | $3.38 |
| Revenue/Share | $14.01 | $2.45 |
| FCF/Share | $0.23 | $0.76 |
Profitability & Margins
| Metric | AZTA | ERII |
|---|---|---|
| ROE | -8.1% | 8.9% |
| ROA | -6.5% | 7.8% |
| ROIC | -11.0% | 7.9% |
| Gross Margin | 43.4% | 62.4% |
| Operating Margin | -28.7% | 11.4% |
| Net Margin | -20.0% | 12.3% |
| EBT Margin | -24.6% | 14.1% |
| Tax Rate | 26.8% | 12.8% |
Financial Health
| Metric | AZTA | ERII |
|---|---|---|
| Current Ratio | 2.50x | 8.05x |
| Quick Ratio | 2.21x | 5.99x |
| D/E Ratio | 0.24x | 0.15x |
| Financial Leverage | 1.24x | 1.15x |
| Interest Coverage | -643.8x | 4240.0x |
| Working Capital | $409M | $131M |
Cash Flow
| Metric | AZTA | ERII |
|---|---|---|
| Operating Cash Flow | $38M | $41M |
| Free Cash Flow | $10M | $39M |
| Capital Spending | -$28M | -$3M |
| OCF Growth YoY | -54.6% | 98.7% |
| FCF Growth YoY | -78.4% | 91.3% |
| FCF/Sales | 1.6% | 30.9% |
| CapEx/Sales | 4.6% | 2.1% |
Operational Efficiency
| Metric | AZTA | ERII |
|---|---|---|
| Asset Turnover | 0.33x | 0.63x |
| Receivables Turnover | 4.3x | 8.8x |
| Inventory Turnover | 4.4x | 1.2x |
| Fixed Assets Turnover | 3.6x | 9.9x |
| Days Sales Outstanding | 85 days | 42 days |
| Days Inventory | 83 days | 297 days |
| Payables Period | 41 days | 39 days |
| Cash Conversion Cycle | 127 days | 299 days |
Income Statement
| Metric | AZTA | ERII |
|---|---|---|
| Total Revenue | $614M | $125M |
| Operating Income | -$176M | $14M |
| Net Income | -$123M | $15M |
| R&D Expense | $38M | $12M |
| SG&A Expense | $251M | $61M |
| Cost of Goods Sold | $348M | $47M |
Dividend & Shareholder Information
| Metric | AZTA | ERII |
|---|---|---|
| Shares Outstanding | 44M | 51M |
| Net Income Growth | – | -36.4% |
| EPS Growth | – | -28.9% |
AZTA vs ERII: stock comparison and AI forecast
Which is bigger, AZTA or ERII?
AZTA is 4.2 times larger than ERII by market capitalization ($1.56B against $366M).
Which one does Intratio's AI model rank higher, AZTA or ERII?
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.