Orient Beverages [ORIBEVER] vs Galactico Corporate [GALACTICO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Orient Beverages wins in 9 metrics, Galactico Corporate wins in 10 metrics, with 0 ties. Galactico Corporate appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOrient BeveragesGalactico CorporateBetter
P/E Ratio (TTM)21.3277.67Orient Beverages
Price-to-Book Ratio2.360.85Galactico Corporate
Debt-to-Equity Ratio362.8337.63Galactico Corporate
PEG Ratio-0.75-1.26Galactico Corporate
EV/EBITDA27.7514.45Galactico Corporate
Profit Margin (TTM)1.41%8.43%Galactico Corporate
Operating Margin (TTM)4.01%6.48%Galactico Corporate
EBITDA Margin (TTM)4.01%6.48%Galactico Corporate
Return on Equity14.38%4.97%Orient Beverages
Return on Assets (TTM)2.30%2.75%Galactico Corporate
Free Cash Flow (TTM)$-40.27M$169.94MGalactico Corporate
1-Year Return-31.33%-36.24%Orient Beverages
Price-to-Sales Ratio (TTM)0.301.32Orient Beverages
Enterprise Value$1.18B$317.81MOrient Beverages
EV/Revenue Ratio0.711.21Orient Beverages
Gross Profit Margin (TTM)52.70%46.00%Orient Beverages
Revenue per Share (TTM)$769$2Orient Beverages
Earnings per Share (Diluted)$10.86$-0.03Orient Beverages
Beta (Stock Volatility)1.23-1.36Galactico Corporate
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Orient Beverages vs Galactico Corporate Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Orient Beverages-3.30%11.00%9.69%-4.61%-14.32%-28.56%
Galactico Corporate-2.09%-3.70%3.08%-3.70%-4.10%-30.97%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Orient Beverages-31.33%131.43%292.79%157.28%1,134.93%1,043.46%
Galactico Corporate-36.24%-86.59%-95.27%-95.27%-95.27%-95.27%

News Based Sentiment: Orient Beverages vs Galactico Corporate

Orient Beverages

News based Sentiment: MIXED

September presented a mixed bag for Orient Beverages, starting with negative analyst sentiment and stock declines, but ending with a substantial 19.99% price increase. This dramatic shift in momentum makes the month particularly significant for investors, requiring careful consideration of both the challenges and opportunities.

View Orient Beverages News Sentiment Analysis

Galactico Corporate

News based Sentiment: MIXED

September presented a mixed bag for Galactico, with revenue growth offset by declining profits and a highly negative analyst prediction. The new role as merchant banker for the Logix Built Solutions IPO adds a positive element, but the underlying financial concerns remain significant, creating a complex investment picture.

View Galactico Corporate News Sentiment Analysis

Performance & Financial Health Analysis: Orient Beverages vs Galactico Corporate

MetricORIBEVERGALACTICO
Market Information
Market Cap i₹516.33M₹348.69M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i5,202111,017
90 Day Avg. Volume i2,166106,160
Last Close₹231.55₹2.34
52 Week Range₹204.55 - ₹345.00₹2.15 - ₹3.76
% from 52W High-32.88%-37.77%
All-Time High₹437.40 (Jun 24, 2024)₹362.45 (Jun 13, 2022)
% from All-Time High-47.06%-99.35%
Growth Metrics
Quarterly Revenue Growth0.06%0.07%
Quarterly Earnings Growth-0.28%-0.20%
Financial Health
Profit Margin (TTM) i0.01%0.08%
Operating Margin (TTM) i0.04%0.06%
Return on Equity (TTM) i0.14%0.05%
Debt to Equity (MRQ) i362.8337.63
Cash & Liquidity
Book Value per Share (MRQ)₹98.05₹2.76
Cash per Share (MRQ)₹36.85₹0.05
Operating Cash Flow (TTM) i₹12.39M₹171.06M
Levered Free Cash Flow (TTM) i₹30.21M₹19.20M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Orient Beverages vs Galactico Corporate

MetricORIBEVERGALACTICO
Price Ratios
P/E Ratio (TTM) i21.3277.67
Forward P/E iN/AN/A
PEG Ratio i-0.75-1.26
Price to Sales (TTM) i0.301.32
Price to Book (MRQ) i2.360.85
Market Capitalization
Market Capitalization i₹516.33M₹348.69M
Enterprise Value i₹1.18B₹317.81M
Enterprise Value Metrics
Enterprise to Revenue i0.711.21
Enterprise to EBITDA i27.7514.45
Risk & Other Metrics
Beta i1.23-1.36
Book Value per Share (MRQ) i₹98.05₹2.76

Financial Statements Comparison: Orient Beverages vs Galactico Corporate

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ORIBEVERGALACTICO
Revenue/Sales i₹468.70M₹64.32M
Cost of Goods Sold i₹221.70M₹34.73M
Gross Profit i₹247.00M₹29.58M
Research & Development iN/AN/A
Operating Income (EBIT) i₹18.80M₹4.17M
EBITDA i₹49.90M₹11.45M
Pre-Tax Income i₹24.50M₹7.07M
Income Tax i₹7.50M₹1.27M
Net Income (Profit) i₹17.00M₹5.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ORIBEVERGALACTICO
Cash & Equivalents i₹62.50M₹2.58M
Total Current Assets i₹890.81M₹424.23M
Total Current Liabilities i₹673.47M₹180.76M
Long-Term Debt i₹389.88M₹112.40M
Total Shareholders Equity i₹210.13M₹386.48M
Retained Earnings i₹129.96M₹161.22M
Property, Plant & Equipment i₹18.39M₹0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ORIBEVERGALACTICO
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

MetricORIBEVERGALACTICO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i5,202111,017
Average Daily Volume (90 Day) i2,166106,160
Shares Outstanding i2.16M149.01M
Float Shares i658,91234.29M
% Held by Insiders i0.69%0.38%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Orient Beverages vs Galactico Corporate

MetricORIBEVERGALACTICO
Last 12-Month Dividend i₹0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i₹0.00N/A
Ex-Dividend DateN/AN/A