Energy Recovery Inc (ERII)vsCleanCore Solutions Inc. (ZONE)
ERII
Energy Recovery Inc
$8.90
-3.38%
INDUSTRIALS · Cap: $454.63M
ZONE
CleanCore Solutions Inc.
$0.81
-11.91%
INDUSTRIALS · Cap: $204.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Recovery Inc generates 3903% more annual revenue ($136.63M vs $3.41M). ERII leads profitability with a 15.1% profit margin vs 0.0%. ERII earns a higher WallStSmart Score of 57/100 (C).
ERII
Buy57
out of 100
Grade: C
ZONE
Avoid14
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.2%
Fair Value
$15.95
Current Price
$8.90
$7.05 discount
Intrinsic value data unavailable for ZONE.
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
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Operating margin of -103.3%
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
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 : ZONE
The strongest argument for ZONE centers on Debt/Equity.
Bear Case : ERII
The primary concerns for ERII are Market Cap, PEG Ratio, Operating Margin.
Bear Case : ZONE
The primary concerns for ZONE are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
ERII profiles as a growth stock while ZONE is a value play — different risk/reward profiles.
ZONE carries more volatility with a beta of 2.47 — 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 14/100), backed by strong 15.1% margins and 20.3% revenue growth. Both earn "Buy" and "Avoid" 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.
CleanCore Solutions Inc.
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
CleanCore Solutions Inc. (Ticker: ZONE) is a leading innovator in the sustainable cleaning technology sector, specializing in a comprehensive array of eco-friendly and biodegradable cleaning solutions designed for multiple industries. The company's robust commitment to research and development supports its mission to transform traditional cleaning practices and significantly reduce environmental impact. As the demand for sustainable alternatives continues to rise globally, CleanCore is well-positioned to capitalize on growth opportunities within both commercial and residential markets, solidifying its presence in the rapidly expanding clean tech industry.
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