POCI vs VASO: stock comparison and AI forecast
Precision Optics Corporation, Inc. (POCI) and Vaso Corp (VASO) 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
VASO Vaso Corp
- Market Cap
- $51M
- 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 VASO have similar market capitalizations ($54M and $51M).
- VASO turns 3.1% of its revenue into net income, against -13.8% for POCI.
- VASO carries 1.94 times debt per unit of equity, against 0.59 times for POCI.
- Both companies share the SEC industry classification Electromedical & Electrotherapeutic Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | POCI | VASO |
|---|---|---|
| Market Cap | $54M | $51M |
| P/B Ratio | 2.67x | 1.75x |
| EPS | $-0.64 | $0.00 |
| Book Value/Share | $1.85 | $0.17 |
| Revenue/Share | $3.48 | $0.46 |
Profitability & Margins
| Metric | POCI | VASO |
|---|---|---|
| ROE | -25.9% | 8.6% |
| ROA | -16.3% | 2.9% |
| ROIC | -21.7% | -3.0% |
| Gross Margin | 16.7% | 64.8% |
| Operating Margin | -13.4% | -2.0% |
| Net Margin | -13.8% | 3.1% |
| EBT Margin | -13.7% | 0.1% |
| Tax Rate | – | -7252.6% |
Financial Health
| Metric | POCI | VASO |
|---|---|---|
| Current Ratio | 2.28x | 1.68x |
| Quick Ratio | 1.84x | 1.65x |
| D/E Ratio | 0.59x | 1.94x |
| Financial Leverage | 1.59x | 2.94x |
| Interest Coverage | -30.3x | -116.2x |
| Working Capital | $11M | $22M |
Cash Flow
| Metric | POCI | VASO |
|---|---|---|
| Operating Cash Flow | -$1M | $8M |
| OCF Growth YoY | – | 0.9% |
Operational Efficiency
| Metric | POCI | VASO |
|---|---|---|
| Asset Turnover | 1.18x | 0.93x |
| Receivables Turnover | 6.4x | 24.0x |
| Inventory Turnover | 8.3x | 33.7x |
| Fixed Assets Turnover | 43.0x | 794.3x |
| Days Sales Outstanding | 57 days | 15 days |
| Days Inventory | 44 days | 11 days |
| Payables Period | 41 days | 9 days |
| Cash Conversion Cycle | 60 days | 17 days |
Income Statement
| Metric | POCI | VASO |
|---|---|---|
| Total Revenue | $38M | $80M |
| Operating Income | -$5M | -$2M |
| Net Income | -$5M | $2M |
| R&D Expense | $1M | $780K |
| SG&A Expense | $10M | $48M |
| Cost of Goods Sold | $32M | $28M |
Dividend & Shareholder Information
| Metric | POCI | VASO |
|---|---|---|
| Shares Outstanding | 11M | 176M |
| EPS Growth | – | -100.0% |
POCI vs VASO: stock comparison and AI forecast
Which is bigger, POCI or VASO?
POCI and VASO have similar market capitalizations ($54M and $51M).
Which one does Intratio's AI model rank higher, POCI or VASO?
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.