Acacia Research Corporation (ACTG)vsEnnis Inc (EBF)
ACTG
Acacia Research Corporation
$4.62
-1.70%
INDUSTRIALS · Cap: $447.21M
EBF
Ennis Inc
$20.59
+0.34%
INDUSTRIALS · Cap: $520.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Ennis Inc generates 82% more annual revenue ($392.40M vs $215.05M). EBF leads profitability with a 10.9% profit margin vs -8.5%. EBF appears more attractively valued with a PEG of 0.73. EBF earns a higher WallStSmart Score of 60/100 (C+).
ACTG
Hold35
out of 100
Grade: F
EBF
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.0%
Fair Value
$27.01
Current Price
$4.62
$22.39 discount
Margin of Safety
-63.5%
Fair Value
$12.55
Current Price
$20.59
$8.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -3.5% — below average capital efficiency
Revenue declined 56.4%
4.0% revenue growth
0.7% earnings growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : ACTG
The strongest argument for ACTG centers on Price/Book, Debt/Equity.
Bull Case : EBF
The strongest argument for EBF centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : ACTG
The primary concerns for ACTG are PEG Ratio, Market Cap, Return on Equity.
Bear Case : EBF
The primary concerns for EBF are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
ACTG profiles as a turnaround stock while EBF is a value play — different risk/reward profiles.
ACTG carries more volatility with a beta of 0.49 — expect wider price swings.
EBF is growing revenue faster at 4.0% — sustainability is the question.
EBF generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
EBF scores higher overall (60/100 vs 35/100). ACTG offers better value entry with a 85.0% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Acacia Research Corporation
INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES · USA
Acacia Research Corporation intends to acquire undervalued businesses primarily in the technology, life sciences, industry and financial services segments in the United States. The company is headquartered in New York, New York.
Ennis Inc
INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES · USA
Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company is headquartered in Midlothian, Texas.
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