Arq Inc (ARQ)vsLiqTech International Inc (LIQT)
ARQ
Arq Inc
$2.60
-2.26%
INDUSTRIALS · Cap: $111.61M
LIQT
LiqTech International Inc
$1.07
-7.76%
INDUSTRIALS · Cap: $8.88M
Smart Verdict
WallStSmart Research — data-driven comparison
Arq Inc generates 662% more annual revenue ($122.14M vs $16.03M). ARQ leads profitability with a -43.9% profit margin vs -55.4%. LIQT appears more attractively valued with a PEG of 0.80. LIQT earns a higher WallStSmart Score of 49/100 (D+).
ARQ
Hold40
out of 100
Grade: F
LIQT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.2%
Fair Value
$11.25
Current Price
$2.60
$8.65 discount
Margin of Safety
+23.2%
Fair Value
$2.11
Current Price
$1.07
$1.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 459.2% YoY
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Smaller company, higher risk/reward
Elevated debt levels
ROE of -79.3% — below average capital efficiency
Revenue declined 10.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARQ
The strongest argument for ARQ centers on Price/Book, Debt/Equity.
Bull Case : LIQT
The strongest argument for LIQT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bear Case : ARQ
The primary concerns for ARQ are EPS Growth, Altman Z-Score, Market Cap.
Bear Case : LIQT
The primary concerns for LIQT are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
ARQ carries more volatility with a beta of 2.70 — expect wider price swings.
ARQ is growing revenue faster at 6.6% — sustainability is the question.
ARQ generates stronger free cash flow (-598,000), providing more financial flexibility.
Monitor POLLUTION & TREATMENT CONTROLS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIQT scores higher overall (49/100 vs 40/100). ARQ offers better value entry with a 66.2% margin of safety. Both earn "Hold" 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.
Arq Inc
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
Arq, Inc. produces activated carbon products in North America. The company is headquartered in Greenwood Village, Colorado.
Visit Website →LiqTech International Inc
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
LiqTech International, Inc., a cleantech company, designs, develops, produces, markets and sells automated filtration systems and applications of ceramic silicon carbide liquid and diesel particulate air filters in the United States, Canada, Europe, Asia and South America. . The company is headquartered in Ballerup, Denmark.
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