POCI vs POSC: stock comparison and AI forecast
Precision Optics Corporation, Inc. (POCI) and Positron Corp (POSC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
POCI Precision Optics Corporation, Inc.
- Market Cap
- $54M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
POSC Positron Corp
- Market Cap
- $54M
- P/E Ratio
- –
- 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
- POCI and POSC have similar market capitalizations ($54M and $54M).
- POCI turns -13.8% of its revenue into net income, against -794.9% for POSC.
- Both companies share the SEC industry classification Electromedical & Electrotherapeutic Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | POCI | POSC |
|---|---|---|
| Market Cap | $54M | $54M |
| P/B Ratio | 2.67x | – |
| EPS | $-0.64 | – |
| Book Value/Share | $1.85 | – |
| Revenue/Share | $3.48 | – |
Profitability & Margins
| Metric | POCI | POSC |
|---|---|---|
| ROE | -25.9% | – |
| ROA | -16.3% | -295.4% |
| ROIC | -21.7% | – |
| Gross Margin | 16.7% | -188.9% |
| Operating Margin | -13.4% | -772.9% |
| Net Margin | -13.8% | -794.9% |
| EBT Margin | -13.7% | -786.1% |
| Tax Rate | – | 0.0% |
Financial Health
| Metric | POCI | POSC |
|---|---|---|
| Current Ratio | 2.28x | 0.49x |
| Quick Ratio | 1.84x | 0.19x |
| D/E Ratio | 0.59x | – |
| Financial Leverage | 1.59x | – |
| Interest Coverage | -30.3x | -36.9x |
| Working Capital | $11M | -$1M |
Cash Flow
| Metric | POCI | POSC |
|---|---|---|
| Operating Cash Flow | -$1M | -$4M |
Operational Efficiency
| Metric | POCI | POSC |
|---|---|---|
| Asset Turnover | 1.18x | – |
| Receivables Turnover | 6.4x | – |
| Inventory Turnover | 8.3x | 2.7x |
| Fixed Assets Turnover | 43.0x | – |
| Days Sales Outstanding | 57 days | – |
| Days Inventory | 44 days | 134 days |
| Payables Period | 41 days | – |
| Cash Conversion Cycle | 60 days | – |
Income Statement
| Metric | POCI | POSC |
|---|---|---|
| Total Revenue | $38M | – |
| Operating Income | -$5M | -$5M |
| Net Income | -$5M | -$5M |
| R&D Expense | $1M | $250K |
| SG&A Expense | $10M | $3M |
| Cost of Goods Sold | $32M | $2M |
Dividend & Shareholder Information
| Metric | POCI | POSC |
|---|---|---|
| Shares Outstanding | 11M | 33M |
POCI vs POSC: stock comparison and AI forecast
Which is bigger, POCI or POSC?
POCI and POSC have similar market capitalizations ($54M and $54M).
Which one does Intratio's AI model rank higher, POCI or POSC?
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.