Energy Recovery Inc (ERII)vsLiqTech International Inc (LIQT)
ERII
Energy Recovery Inc
$8.01
-3.38%
INDUSTRIALS · Cap: $412.88M
LIQT
LiqTech International Inc
$1.07
-7.76%
INDUSTRIALS · Cap: $8.88M
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Recovery Inc generates 753% more annual revenue ($136.63M vs $16.03M). ERII leads profitability with a 15.1% profit margin vs -55.4%. LIQT appears more attractively valued with a PEG of 0.80. ERII earns a higher WallStSmart Score of 57/100 (C).
ERII
Buy57
out of 100
Grade: C
LIQT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.4%
Fair Value
$15.98
Current Price
$8.01
$7.97 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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 20.3% year-over-year
Earnings expanding 20.1% YoY
Reasonable price relative to book value
Earnings expanding 459.2% YoY
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Operating margin of -103.3%
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 : ERII
The strongest argument for ERII centers on Debt/Equity, Altman Z-Score, Price/Book. Profitability is solid with margins at 15.1% and operating margin at -103.3%. Revenue growth of 20.3% demonstrates continued momentum.
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 : ERII
The primary concerns for ERII are Market Cap, PEG Ratio, Operating Margin.
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
ERII profiles as a growth stock while LIQT is a turnaround play — different risk/reward profiles.
LIQT carries more volatility with a beta of 1.01 — expect wider price swings.
ERII is growing revenue faster at 20.3% — sustainability is the question.
ERII generates stronger free cash flow (20M), providing more financial flexibility.
Bottom Line
ERII scores higher overall (57/100 vs 49/100), backed by strong 15.1% margins and 20.3% revenue growth. LIQT offers better value entry with a 23.2% 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.
Energy Recovery Inc
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
Energy Recovery, Inc. designs, manufactures and sells various solutions for the industrial fluid flow markets worldwide. The company is headquartered in San Leandro, California.
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.
Compare with Other POLLUTION & TREATMENT CONTROLS Stocks
Want to dig deeper into these stocks?