iShares AAA CLO ETF [CLOA] vs Pamt [PTSI] Detailed Stock Comparison
iShares AAA CLO ETF
NASDAQ
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Pamt
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: iShares AAA CLO ETF wins in 5 metrics, Pamt wins in 9 metrics, with 0 ties. Pamt appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | iShares AAA CLO ETF | Pamt | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 739.90 | 312.40 | Pamt |
| Price-to-Book Ratio | 17.22 | 0.80 | Pamt |
| Debt-to-Equity Ratio | 2.20 | 0.93 | Pamt |
| PEG Ratio | N/A | -5.18 | N/A |
| EV/EBITDA | 39.37 | 4.07 | Pamt |
| Profit Margin (TTM) | 34.84% | 10.34% | iShares AAA CLO ETF |
| Operating Margin (TTM) | N/A | 4.66% | N/A |
| EBITDA Margin (TTM) | N/A | 4.66% | N/A |
| Return on Equity | 3.16% | 5.86% | Pamt |
| Return on Assets (TTM) | 0.88% | 2.42% | Pamt |
| Free Cash Flow (TTM) | N/A | $80.52M | N/A |
| 1-Year Return | 0.06% | -35.91% | iShares AAA CLO ETF |
| Price-to-Sales Ratio (TTM) | 0.00 | 0.31 | iShares AAA CLO ETF |
| Enterprise Value | $70.22B | $411.90M | iShares AAA CLO ETF |
| EV/Revenue Ratio | 6.55 | 0.51 | Pamt |
| Gross Profit Margin (TTM) | 43.98% | 6.57% | iShares AAA CLO ETF |
| Revenue per Share (TTM) | $1 | $37 | Pamt |
| Earnings per Share (Diluted) | $0.07 | $0.83 | Pamt |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
iShares AAA CLO ETF vs Pamt Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| iShares AAA CLO ETF | 0.07% | -0.27% | -0.04% | 0.17% | 1.53% | 0.12% |
| Pamt | 0.62% | -4.03% | -5.46% | -15.09% | -14.97% | -28.76% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| iShares AAA CLO ETF | 0.06% | 27,178.95% | 27,178.95% | 27,178.95% | 27,178.95% | 27,178.95% |
| Pamt | -35.91% | -62.68% | 5.84% | 29.04% | 249.24% | 177.18% |
News Based Sentiment: iShares AAA CLO ETF vs Pamt
iShares AAA CLO ETF
News based Sentiment: MIXED
The month presented a mixed bag for CLOA investors. While the consistent dividend payments are a positive sign, the technical sell signal introduces a note of caution, suggesting potential short-term price weakness. This combination creates a balanced, but not overwhelmingly positive, investment narrative.
Pamt
News based Sentiment: NEGATIVE
Pamt Corp experienced a challenging month with a significant quarterly loss and a substantial year-to-date stock decline. While some analyst optimism exists, the overall picture suggests ongoing concerns about the company's financial performance and future prospects, making it a noteworthy but concerning month for investors.
Performance & Financial Health Analysis: iShares AAA CLO ETF vs Pamt
| Metric | CLOA | PTSI |
|---|---|---|
| Market Information | ||
| Market Cap | $0 | $249.94M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 392,210 | 8,626 |
| 90 Day Avg. Volume | 373,200 | 9,045 |
| Last Close | $51.83 | $11.42 |
| 52 Week Range | $50.61 - $52.12 | $10.71 - $23.70 |
| % from 52W High | -0.56% | -51.81% |
| All-Time High | $52.12 (Dec 02, 2024) | $40.88 (Nov 15, 2021) |
| % from All-Time High | -0.56% | -72.06% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.15% | 0.00% |
| Quarterly Earnings Growth | N/A | -0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.35% | 0.10% |
| Operating Margin (TTM) | N/A | 0.05% |
| Return on Equity (TTM) | 0.03% | 0.06% |
| Debt to Equity (MRQ) | 2.20 | 0.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.27 | $14.19 |
| Cash per Share (MRQ) | N/A | N/A |
| Operating Cash Flow (TTM) | $3.43B | $128.05M |
| Levered Free Cash Flow (TTM) | $1.01B | $1.02B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: iShares AAA CLO ETF vs Pamt
| Metric | CLOA | PTSI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 739.90 | 312.40 |
| Forward P/E | N/A | 22.41 |
| PEG Ratio | N/A | -5.18 |
| Price to Sales (TTM) | 0.00 | 0.31 |
| Price to Book (MRQ) | 17.22 | 0.80 |
| Market Capitalization | ||
| Market Capitalization | $0 | $249.94M |
| Enterprise Value | $70.22B | $411.90M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.55 | 0.51 |
| Enterprise to EBITDA | 39.37 | 4.07 |
| Risk & Other Metrics | ||
| Beta | N/A | N/A |
| Book Value per Share (MRQ) | $2.27 | $14.19 |
Financial Statements Comparison: iShares AAA CLO ETF vs Pamt
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CLOA | PTSI |
|---|---|---|
| Revenue/Sales | N/A | $182.58M |
| Cost of Goods Sold | N/A | $170.59M |
| Gross Profit | N/A | $11.99M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $2.10M |
| EBITDA | N/A | $23.59M |
| Pre-Tax Income | N/A | $3.12M |
| Income Tax | N/A | $705,000 |
| Net Income (Profit) | N/A | $2.41M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CLOA | PTSI |
|---|---|---|
| Cash & Equivalents | N/A | $48.08M |
| Total Current Assets | N/A | $208.07M |
| Total Current Liabilities | N/A | $115.84M |
| Long-Term Debt | N/A | $227.54M |
| Total Shareholders Equity | N/A | $308.91M |
| Retained Earnings | N/A | $281.69M |
| Property, Plant & Equipment | N/A | $726.20M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CLOA | PTSI |
|---|---|---|
| Operating Cash Flow | N/A | $18.47M |
| Capital Expenditures | N/A | $-38.99M |
| Free Cash Flow | N/A | $-33.61M |
| Debt Repayment | N/A | $-197.29M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | CLOA | PTSI |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 392,210 | 8,626 |
| Average Daily Volume (90 Day) | 373,200 | 9,045 |
| Shares Outstanding | 14.43B | 22.02M |
| Float Shares | N/A | N/A |
| % Held by Insiders | N/A | N/A |
| % Held by Institutions | N/A | N/A |
Dividend Analysis & Yield Comparison: iShares AAA CLO ETF vs Pamt
| Metric | CLOA | PTSI |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $1.17 | $0.00 |
| 3-Year Avg Dividend Yield | 0.53% | N/A |
| 3-Year Total Dividends | $3.50 | $0.00 |
| Ex-Dividend Date | Mar 01, 2024 | N/A |