AQMS
Price
$1.64
Change
-$0.04 (-2.38%)
Updated
Apr 4, 01:43 PM (EDT)
Capitalization
79.15M
PESI
Price
$6.53
Change
-$0.31 (-4.53%)
Updated
Apr 4, 02:48 PM (EDT)
Capitalization
159.4M
27 days until earnings call
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AQMS vs PESI

Header iconAQMS vs PESI Comparison
Open Charts AQMS vs PESIBanner chart's image
Aqua Metals
Price$1.64
Change-$0.04 (-2.38%)
Volume$248
Capitalization79.15M
Perma-Fix Environmental Services
Price$6.53
Change-$0.31 (-4.53%)
Volume$200
Capitalization159.4M
AQMS vs PESI Comparison Chart
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AQMS
Daily Signalchanged days ago
Gain/Loss if bought
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PESI
Daily Signalchanged days ago
Gain/Loss if bought
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AQMS vs. PESI commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AQMS is a Hold and PESI is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (AQMS: $1.68 vs. PESI: $6.84)
Brand notoriety: AQMS and PESI are both not notable
Both companies represent the Environmental Services industry
Current volume relative to the 65-day Moving Average: AQMS: 117% vs. PESI: 132%
Market capitalization -- AQMS: $79.15M vs. PESI: $159.4M
AQMS [@Environmental Services] is valued at $79.15M. PESI’s [@Environmental Services] market capitalization is $159.4M. The market cap for tickers in the [@Environmental Services] industry ranges from $85.6B to $0. The average market capitalization across the [@Environmental Services] industry is $6.51B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AQMS’s FA Score shows that 0 FA rating(s) are green whilePESI’s FA Score has 1 green FA rating(s).

  • AQMS’s FA Score: 0 green, 5 red.
  • PESI’s FA Score: 1 green, 4 red.
According to our system of comparison, PESI is a better buy in the long-term than AQMS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AQMS’s TA Score shows that 3 TA indicator(s) are bullish while PESI’s TA Score has 4 bullish TA indicator(s).

  • AQMS’s TA Score: 3 bullish, 6 bearish.
  • PESI’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, PESI is a better buy in the short-term than AQMS.

Price Growth

AQMS (@Environmental Services) experienced а -20.00% price change this week, while PESI (@Environmental Services) price change was -16.07% for the same time period.

The average weekly price growth across all stocks in the @Environmental Services industry was -4.42%. For the same industry, the average monthly price growth was -1.56%, and the average quarterly price growth was -14.47%.

Reported Earning Dates

AQMS is expected to report earnings on Feb 20, 2025.

PESI is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Environmental Services (-4.42% weekly)

Environmental Services includes companies that collect and dispose of hazardous and non-hazardous waste. Their services include removal of toxic waste from soil, removing medical waste etc. Some companies also operate incinerators, sewerage systems, waste treatment plants, and landfills. Demand for waste management is likely to rise with increasing urbanization/industrialization. Waste Management, Inc., Republic Services, Inc., Waste Connections, Inc. and Tetra Tech, Inc. are some of the major companies in this business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PESI($159M) has a higher market cap than AQMS($79.2M). AQMS YTD gains are higher at: -33.333 vs. PESI (-38.211). PESI has higher annual earnings (EBITDA): 3.83M vs. AQMS (-16.17M). AQMS has more cash in the bank: 25.6M vs. PESI (7.5M). AQMS has less debt than PESI: AQMS (3.3M) vs PESI (5.87M). PESI has higher revenues than AQMS: PESI (89.7M) vs AQMS (25K).
AQMSPESIAQMS / PESI
Capitalization79.2M159M50%
EBITDA-16.17M3.83M-423%
Gain YTD-33.333-38.21187%
P/E RatioN/A166.57-
Revenue25K89.7M0%
Total Cash25.6M7.5M341%
Total Debt3.3M5.87M56%
FUNDAMENTALS RATINGS
AQMS vs PESI: Fundamental Ratings
AQMS
PESI
OUTLOOK RATING
1..100
7515
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
97
Overvalued
PROFIT vs RISK RATING
1..100
10095
SMR RATING
1..100
9897
PRICE GROWTH RATING
1..100
9085
P/E GROWTH RATING
1..100
10017
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AQMS's Valuation (96) in the Environmental Services industry is in the same range as PESI (97). This means that AQMS’s stock grew similarly to PESI’s over the last 12 months.

PESI's Profit vs Risk Rating (95) in the Environmental Services industry is in the same range as AQMS (100). This means that PESI’s stock grew similarly to AQMS’s over the last 12 months.

PESI's SMR Rating (97) in the Environmental Services industry is in the same range as AQMS (98). This means that PESI’s stock grew similarly to AQMS’s over the last 12 months.

PESI's Price Growth Rating (85) in the Environmental Services industry is in the same range as AQMS (90). This means that PESI’s stock grew similarly to AQMS’s over the last 12 months.

PESI's P/E Growth Rating (17) in the Environmental Services industry is significantly better than the same rating for AQMS (100). This means that PESI’s stock grew significantly faster than AQMS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AQMSPESI
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 15 days ago
77%
Bullish Trend 11 days ago
71%
Declines
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 4 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
81%
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AQMS
Daily Signalchanged days ago
Gain/Loss if bought
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PESI
Daily Signalchanged days ago
Gain/Loss if bought
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AQMS and

Correlation & Price change

A.I.dvisor tells us that AQMS and CWST have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AQMS and CWST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AQMS
1D Price
Change %
AQMS100%
-4.55%
CWST - AQMS
21%
Poorly correlated
+0.60%
MEG - AQMS
21%
Poorly correlated
-10.29%
PESI - AQMS
20%
Poorly correlated
-7.07%
NVRI - AQMS
20%
Poorly correlated
-7.83%
CLH - AQMS
17%
Poorly correlated
-3.60%
More

PESI and

Correlation & Price change

A.I.dvisor tells us that PESI and CLH have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PESI and CLH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PESI
1D Price
Change %
PESI100%
-7.07%
CLH - PESI
27%
Poorly correlated
-3.60%
CWST - PESI
26%
Poorly correlated
+0.60%
NVRI - PESI
24%
Poorly correlated
-7.83%
QRHC - PESI
23%
Poorly correlated
-7.17%
LNZA - PESI
20%
Poorly correlated
-18.15%
More