EFXT vs TWIN: stock comparison and AI forecast
Enerflex Ltd. (EFXT) and Twin Disc Inc (TWIN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EFXT Enerflex Ltd.
- Market Cap
- $2.84B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
TWIN Twin Disc Inc
- Market Cap
- $349M
- P/E Ratio
- 12.9x
- Size
- small-cap
- AI Forecast
- NO CURRENT 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
- EFXT is 8.2 times larger than TWIN by market capitalization ($2.84B against $349M).
- TWIN turns 7.1% of its revenue into net income, against -1.2% for EFXT.
- EFXT carries 1.46 times debt per unit of equity, against 0.83 times for TWIN.
- TWIN yields 0.66% in dividends; EFXT pays none.
- Both companies share the SEC industry classification General Industrial Machinery & Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EFXT | TWIN |
|---|---|---|
| Market Cap | $2.84B | $349M |
| P/E Ratio | – | 12.89x |
| P/B Ratio | – | 1.59x |
| Dividend Yield | – | 0.66% |
| EPS | $-0.83 | $1.86 |
| Book Value/Share | – | $15.11 |
| Revenue/Share | $58.39 | $26.22 |
| FCF/Share | $5.28 | $0.63 |
Profitability & Margins
| Metric | EFXT | TWIN |
|---|---|---|
| ROE | -10.6% | 13.4% |
| ROA | -4.3% | 7.3% |
| ROIC | 35.5% | – |
| Gross Margin | 20.4% | 26.9% |
| Operating Margin | 6.5% | 4.3% |
| Net Margin | -1.2% | 7.1% |
| EBT Margin | 1.0% | 3.3% |
| Tax Rate | 221.0% | -102.8% |
Financial Health
| Metric | EFXT | TWIN |
|---|---|---|
| Current Ratio | 1.13x | – |
| Quick Ratio | 0.81x | – |
| D/E Ratio | 1.46x | 0.83x |
| Financial Leverage | 2.46x | 1.83x |
| Interest Coverage | – | 2.4x |
| Working Capital | $82M | – |
Cash Flow
| Metric | EFXT | TWIN |
|---|---|---|
| Operating Cash Flow | $689M | $23M |
| Free Cash Flow | $643M | $9M |
| Capital Spending | -$46M | -$14M |
| OCF Growth YoY | – | -4.5% |
| FCF Growth YoY | – | 100.8% |
| FCF/Sales | 9.0% | 2.4% |
| CapEx/Sales | 0.7% | 3.6% |
Operational Efficiency
| Metric | EFXT | TWIN |
|---|---|---|
| Asset Turnover | 3.68x | 0.95x |
| Receivables Turnover | 28.8x | – |
| Inventory Turnover | 28.2x | – |
| Fixed Assets Turnover | 97.3x | – |
| Days Sales Outstanding | 13 days | – |
| Days Inventory | 13 days | – |
Income Statement
| Metric | EFXT | TWIN |
|---|---|---|
| Total Revenue | $7.11B | $381M |
| Operating Income | $461M | $18M |
| Net Income | -$83M | $29M |
| SG&A Expense | $943M | $84M |
| Cost of Goods Sold | $5.66B | $279M |
Dividend & Shareholder Information
| Metric | EFXT | TWIN |
|---|---|---|
| Dividends Per Share | – | $0.16 |
| Payout Ratio | – | 8.6% |
| Shares Outstanding | 122M | 15M |
| Net Income Growth | – | 8255.2% |
EFXT vs TWIN: stock comparison and AI forecast
Which is bigger, EFXT or TWIN?
EFXT is 8.2 times larger than TWIN by market capitalization ($2.84B against $349M).
Which one does Intratio's AI model rank higher, EFXT or TWIN?
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.