Alliance Integrated [AIML] vs PTC Industries [PTCIL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Alliance Integrated wins in 11 metrics, PTC Industries wins in 7 metrics, with 0 ties. Alliance Integrated appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlliance IntegratedPTC IndustriesBetter
P/E Ratio (TTM)-0.97328.78Alliance Integrated
Price-to-Book Ratio-0.2714.76Alliance Integrated
Debt-to-Equity Ratio-1.034.39Alliance Integrated
PEG Ratio0.00222.92Alliance Integrated
EV/EBITDA16.99293.33Alliance Integrated
Profit Margin (TTM)-90.85%17.10%PTC Industries
Operating Margin (TTM)-19.68%0.16%PTC Industries
EBITDA Margin (TTM)N/A0.16%N/A
Return on Equity27.56%4.40%Alliance Integrated
Return on Assets (TTM)-21.83%3.85%PTC Industries
Free Cash Flow (TTM)$73.93M$-1.76BAlliance Integrated
1-Year Return-92.96%3.02%PTC Industries
Price-to-Sales Ratio (TTM)0.8757.13Alliance Integrated
Enterprise Value$3.41B$197.39BPTC Industries
EV/Revenue Ratio4.0755.08Alliance Integrated
Gross Profit Margin (TTM)106.10%87.41%Alliance Integrated
Revenue per Share (TTM)$2$241PTC Industries
Earnings per Share (Diluted)$-1.92$41.55PTC Industries
Beta (Stock Volatility)-1.310.13Alliance Integrated
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Alliance Integrated vs PTC Industries Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alliance Integrated-3.24%-36.97%-44.92%-54.68%-67.34%-81.24%
PTC Industries2.97%0.45%-5.38%-11.97%34.17%3.21%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alliance Integrated-92.96%-94.88%-81.26%-98.23%-91.96%-91.96%
PTC Industries3.02%348.32%348.32%348.32%348.32%348.32%

Performance & Financial Health Analysis: Alliance Integrated vs PTC Industries

MetricAIMLPTCIL
Market Information
Market Cap i₹726.71M₹204.74B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i862,43514,716
90 Day Avg. Volume i360,02012,880
Last Close₹1.79₹13,764.00
52 Week Range₹1.76 - ₹27.80₹9,756.30 - ₹17,995.00
% from 52W High-93.56%-23.51%
All-Time High₹223.10 (Feb 04, 2013)₹17,995.00 (Jan 06, 2025)
% from All-Time High-99.20%-23.51%
Growth Metrics
Quarterly Revenue Growth-0.28%1.07%
Quarterly Earnings Growth-0.28%0.05%
Financial Health
Profit Margin (TTM) i-0.91%0.17%
Operating Margin (TTM) i-0.20%0.00%
Return on Equity (TTM) i0.28%0.04%
Debt to Equity (MRQ) i-1.034.39
Cash & Liquidity
Book Value per Share (MRQ)₹-6.67₹925.44
Cash per Share (MRQ)₹0.13₹269.61
Operating Cash Flow (TTM) i₹-242,454,000₹32.68M
Levered Free Cash Flow (TTM) i₹-726,403,000₹610.19M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Alliance Integrated vs PTC Industries

MetricAIMLPTCIL
Price Ratios
P/E Ratio (TTM) i-0.97328.78
Forward P/E iN/A79.40
PEG Ratio i0.00222.92
Price to Sales (TTM) i0.8757.13
Price to Book (MRQ) i-0.2714.76
Market Capitalization
Market Capitalization i₹726.71M₹204.74B
Enterprise Value i₹3.41B₹197.39B
Enterprise Value Metrics
Enterprise to Revenue i4.0755.08
Enterprise to EBITDA i16.99293.33
Risk & Other Metrics
Beta i-1.310.13
Book Value per Share (MRQ) i₹-6.67₹925.44

Financial Statements Comparison: Alliance Integrated vs PTC Industries

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AIMLPTCIL
Revenue/Sales i₹278.70M₹1.22B
Cost of Goods Sold i₹40.40M₹138.68M
Gross Profit i₹238.29M₹1.08B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-21.60M₹211.70M
EBITDA i₹48.53M₹406.16M
Pre-Tax Income i₹-189.73M₹312.50M
Income Tax i₹0₹66.77M
Net Income (Profit) i₹-189.73M₹245.74M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AIMLPTCIL
Cash & Equivalents i₹50.32M₹1.90B
Total Current Assets i₹777.88M₹8.26B
Total Current Liabilities i₹5.40B₹1.22B
Long-Term Debt i₹334.97M₹466.75M
Total Shareholders Equity i₹-2.64B₹13.87B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹1.88B₹3.83B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AIMLPTCIL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAIMLPTCIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i862,43514,716
Average Daily Volume (90 Day) i360,02012,880
Shares Outstanding i394.95M14.98M
Float Shares i71.46M4.34M
% Held by Insiders i0.76%0.69%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: Alliance Integrated vs PTC Industries

MetricAIMLPTCIL
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A