WallStSmart

LiqTech International Inc (LIQT)vsZurn Elkay Water Solutions Corporation (ZWS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Zurn Elkay Water Solutions Corporation generates 10758% more annual revenue ($1.74B vs $16.03M). ZWS leads profitability with a 12.3% profit margin vs -55.4%. LIQT appears more attractively valued with a PEG of 0.80. ZWS earns a higher WallStSmart Score of 59/100 (C).

LIQT

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 2.0Value: 7.0Quality: 5.0
Piotroski: 4/9Altman Z: -4.40

ZWS

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.5Value: 4.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIQTUndervalued (+23.2%)

Margin of Safety

+23.2%

Fair Value

$2.11

Current Price

$1.07

$1.04 discount

UndervaluedFair: $2.11Overvalued
ZWSOvervalued (-8.6%)

Margin of Safety

-8.6%

Fair Value

$47.48

Current Price

$47.37

$0.11 premium

UndervaluedFair: $47.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIQT3 strengths · Avg: 9.3/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
459.2%10/10

Earnings expanding 459.2% YoY

PEG RatioValuation
0.808/10

Growing faster than its price suggests

ZWS1 strengths · Avg: 8.0/10
EPS GrowthGrowth
37.2%8/10

Earnings expanding 37.2% YoY

Areas to Watch

LIQT4 concerns · Avg: 2.5/10
Market CapQuality
$8.88M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.693/10

Elevated debt levels

Return on EquityProfitability
-79.3%2/10

ROE of -79.3% — below average capital efficiency

Revenue GrowthGrowth
-10.4%2/10

Revenue declined 10.4%

ZWS3 concerns · Avg: 4.0/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

P/E RatioValuation
39.3x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : ZWS

The strongest argument for ZWS centers on EPS Growth. Revenue growth of 11.4% demonstrates continued momentum.

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.

Bear Case : ZWS

The primary concerns for ZWS are PEG Ratio, P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

LIQT profiles as a turnaround stock while ZWS is a value play — different risk/reward profiles.

LIQT carries more volatility with a beta of 1.01 — expect wider price swings.

ZWS is growing revenue faster at 11.4% — sustainability is the question.

ZWS generates stronger free cash flow (43M), providing more financial flexibility.

Bottom Line

ZWS scores higher overall (59/100 vs 49/100) and 11.4% 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.

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.

Zurn Elkay Water Solutions Corporation

INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA

Zurn Water Solutions Corporation designs, acquires, manufactures, and markets water system solutions that provide and improve water quality, safety, flow control, and conservation in and around non-residential buildings. The company is headquartered in Milwaukee, Wisconsin.

Want to dig deeper into these stocks?