WallStSmart

CECO Environmental Corp. (CECO)vsLiqTech International Inc (LIQT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CECO Environmental Corp. generates 4591% more annual revenue ($774.38M vs $16.51M). CECO leads profitability with a 6.5% profit margin vs -51.7%. LIQT appears more attractively valued with a PEG of 0.80. CECO earns a higher WallStSmart Score of 54/100 (C-).

CECO

Buy

54

out of 100

Grade: C-

Growth: 7.3Profit: 6.0Value: 7.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.92

LIQT

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CECOSignificantly Overvalued (-717.4%)

Margin of Safety

-717.4%

Fair Value

$9.32

Current Price

$62.08

$52.76 premium

UndervaluedFair: $9.32Overvalued

Intrinsic value data unavailable for LIQT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CECO2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
35.4%10/10

Revenue surging 35.4% year-over-year

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

LIQT2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Areas to Watch

CECO4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
45.3x2/10

Premium valuation, high expectations priced in

LIQT4 concerns · Avg: 2.8/10
EPS GrowthGrowth
4.6%4/10

4.6% earnings growth

Market CapQuality
$16.41M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-63.7%2/10

ROE of -63.7% — below average capital efficiency

Revenue GrowthGrowth
-8.2%2/10

Revenue declined 8.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : CECO

The strongest argument for CECO centers on Revenue Growth, Debt/Equity. Revenue growth of 35.4% demonstrates continued momentum. PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bull Case : LIQT

The strongest argument for LIQT centers on Price/Book, PEG Ratio. PEG of 0.80 suggests the stock is reasonably priced for its growth.

Bear Case : CECO

The primary concerns for CECO are Altman Z-Score, Profit Margin, Piotroski F-Score. A P/E of 45.3x leaves little room for execution misses.

Bear Case : LIQT

The primary concerns for LIQT are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

CECO profiles as a hypergrowth stock while LIQT is a turnaround play — different risk/reward profiles.

CECO carries more volatility with a beta of 1.42 — expect wider price swings.

CECO is growing revenue faster at 35.4% — sustainability is the question.

CECO generates stronger free cash flow (7M), providing more financial flexibility.

Bottom Line

CECO scores higher overall (54/100 vs 49/100) and 35.4% revenue growth. 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.

CECO Environmental Corp.

INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA

CECO Environmental Corporation. The company is headquartered in Dallas, Texas.

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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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