DCM vs RELL: stock comparison and AI forecast
Defi Capital Markets, Inc. (DCM) and Richardson Electronics, Ltd. (RELL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DCM Defi Capital Markets, Inc.
- Price
- $3.12 -49.3% · 6M
- Market Cap
- $9M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RELL Richardson Electronics, Ltd.
- Market Cap
- $261M
- P/E Ratio
- 26.6x
- 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
- RELL is 27.6 times larger than DCM by market capitalization ($261M against $9M).
- DCM carries 0.41 times debt per unit of equity, against 0.25 times for RELL.
- RELL yields 1.33% in dividends; DCM pays none.
- Both companies share the SEC industry classification Wholesale-Electronic Parts & Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DCM | RELL |
|---|---|---|
| Market Cap | $9M | $261M |
| P/E Ratio | – | 26.60x |
| P/B Ratio | 2.73x | 1.54x |
| Dividend Yield | – | 1.33% |
| EPS | $-0.44 | $0.66 |
| Book Value/Share | $1.14 | $11.38 |
| Revenue/Share | – | $16.06 |
| FCF/Share | – | $0.01 |
Profitability & Margins
| Metric | DCM | RELL |
|---|---|---|
| ROE | – | 7.3% |
| ROA | – | 5.8% |
| ROIC | -126.7% | 6.1% |
| Gross Margin | 96.8% | 32.2% |
| Operating Margin | -479.4% | 4.2% |
| Net Margin | – | 4.9% |
| EBT Margin | -192.1% | 4.0% |
| Tax Rate | -0.5% | 16.3% |
Financial Health
| Metric | DCM | RELL |
|---|---|---|
| Current Ratio | 3.39x | 4.65x |
| Quick Ratio | 2.75x | 1.97x |
| D/E Ratio | 0.41x | 0.25x |
| Financial Leverage | 1.41x | 1.25x |
| Interest Coverage | -105.8x | 1717.0x |
| Working Capital | $3M | $141M |
Cash Flow
| Metric | DCM | RELL |
|---|---|---|
| Operating Cash Flow | $3M | $5M |
| Free Cash Flow | – | $210K |
| Capital Spending | – | -$5M |
| OCF Growth YoY | – | -54.2% |
| FCF Growth YoY | – | -92.8% |
| FCF/Sales | – | 0.1% |
| CapEx/Sales | – | 2.1% |
Operational Efficiency
| Metric | DCM | RELL |
|---|---|---|
| Asset Turnover | – | 1.13x |
| Receivables Turnover | – | 6.8x |
| Inventory Turnover | 4.2x | 1.6x |
| Fixed Assets Turnover | – | 12.1x |
| Days Sales Outstanding | – | 53 days |
| Days Inventory | 88 days | 233 days |
| Payables Period | 34 days | 51 days |
| Cash Conversion Cycle | – | 235 days |
Income Statement
| Metric | DCM | RELL |
|---|---|---|
| Total Revenue | – | $239M |
| Operating Income | -$4M | $11M |
| Net Income | – | $12M |
| SG&A Expense | $5M | $67M |
| Cost of Goods Sold | $4M | $162M |
Dividend & Shareholder Information
| Metric | DCM | RELL |
|---|---|---|
| Dividends Per Share | – | $0.23 |
| Payout Ratio | – | 34.9% |
| Shares Outstanding | 3M | 15M |
| Net Income Growth | – | 1433.0% |
| EPS Growth | – | 5523.5% |
DCM vs RELL: stock comparison and AI forecast
Which is bigger, DCM or RELL?
RELL is 27.6 times larger than DCM by market capitalization ($261M against $9M).
Which one does Intratio's AI model rank higher, DCM or RELL?
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.