Amtech Systems vs Energy Recovery
ASYS and ERII side by side, both in special industry machinery, except metalworking. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ASYS and ERII compare
Energy Recovery is the larger company, worth 1.8 times as much as Amtech Systems ($371M against $211M).
On earnings, Amtech Systems is cheaper: it trades at 46.4× trailing earnings, against 80.8× for Energy Recovery.
Amtech Systems grew revenue faster over the last twelve months (−2.4% versus −26.2% for Energy Recovery).
Energy Recovery keeps more of each dollar of sales as profit, with a net margin of 5.1% compared with 4.9% at Amtech Systems.
Amtech Systems scores higher on the StockData Score (11 against 6 for Energy Recovery), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ASYS | ERII |
|---|---|---|
| Size and price | ||
| Market cap | $211M | $371M |
| Share price | $12.07 | $7.27 |
| Change, 1 year | 59.0% | −49.0% |
| Change, 5 years | 9.4% | −69.9% |
| Beta (5Y) | 1.22 | 1.32 |
| Employees | 264 | 230 |
| StockData Score | ||
| Total score | 11 (better) | 6 |
| Valuation score | 1 (better) | 0 |
| Growth score | 1 (better) | 0 |
| Performance score | 3 (better) | 0 |
| Health score | 6 | 6 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 46.4× (better) | 80.8× |
| P/S | 2.6× (better) | 3.7× |
| P/B | 1.8× (better) | 2.3× |
| EV/EBITDA | 14.2× (better) | 60.9× |
| P/FCF | 24.2× | 11.5× (better) |
| FCF yield | 4.1% | 8.7% (better) |
| Fair value | $10.00 | $4.46 |
| Margin of safety | −20.7% (better) | −62.8% |
| Growth | ||
| Revenue growth (TTM) | −2.4% (better) | −26.2% |
| Revenue growth, 5Y average | 3.9% (better) | 2.6% |
| Net income growth (TTM) | – | −73.7% |
| EPS growth (TTM) | – | −72.7% |
| EPS growth, 5Y average | – | −2.2% |
| Profitability | ||
| Gross margin | 46.9% | 61.0% (better) |
| Operating margin | 8.1% (better) | 0.78% |
| Net margin | 4.9% | 5.1% (better) |
| FCF margin | 10.7% | 32.4% (better) |
| Return on equity | 4.8% (better) | 3.0% |
| Return on invested capital | 11.8% (better) | 0.81% |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Interest coverage | 265× | – |
| Current ratio | 5.41 | 7.22 (better) |
| Altman Z-score | 3.89 | 10.44 (better) |
| Piotroski F-score | 2 | 6 (better) |
| Dividends and buybacks | ||
| Buyback yield | – | 7.1% |
| Shareholder yield | 0.00% | 7.1% (better) |
| Ownership | ||
| Held by institutions | 64.6% | 86.0% |
| Held by insiders | 18.7% | 3.1% |
| Insider net buying, 12 months | $77.8K (better) | −$3.3M |
| Short interest, % of float | 10.1% | 5.9% |
Go deeper
- ASYS stock overview
- ASYS income statement
- ASYS valuation and score
- ERII stock overview
- ERII income statement
- ERII valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.