Race Eco Chain [RACE] vs Organic Recycling [ORGANICREC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Race Eco Chain wins in 4 metrics, Organic Recycling wins in 12 metrics, with 0 ties. Organic Recycling appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRace Eco ChainOrganic RecyclingBetter
P/E Ratio (TTM)70.8314.71Organic Recycling
Price-to-Book Ratio5.331.76Organic Recycling
Debt-to-Equity Ratio79.0626.43Organic Recycling
PEG Ratio0.04N/AN/A
EV/EBITDA12.0112.45Race Eco Chain
Profit Margin (TTM)0.66%35.91%Organic Recycling
Operating Margin (TTM)1.69%37.65%Organic Recycling
EBITDA Margin (TTM)1.69%37.65%Organic Recycling
Return on Equity5.00%14.49%Organic Recycling
Return on Assets (TTM)2.14%6.55%Organic Recycling
Free Cash Flow (TTM)$-517.28M$-312.30MOrganic Recycling
1-Year Return-43.43%-0.99%Organic Recycling
Price-to-Sales Ratio (TTM)0.665.44Race Eco Chain
Enterprise Value$1.36B$2.47BOrganic Recycling
EV/Revenue Ratio0.225.64Race Eco Chain
Gross Profit Margin (TTM)3.00%N/AN/A
Revenue per Share (TTM)$521$57Race Eco Chain
Earnings per Share (Diluted)$3.36$18.70Organic Recycling
Beta (Stock Volatility)0.26N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Race Eco Chain vs Organic Recycling Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Race Eco Chain1.83%0.46%3.49%-4.80%-8.02%-35.63%
Organic Recycling-0.13%-1.53%-6.96%4.19%-2.55%-21.48%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Race Eco Chain-43.43%1.40%1.40%1.40%1.40%1.40%
Organic Recycling-0.99%6.76%6.76%6.76%6.76%6.76%

News Based Sentiment: Race Eco Chain vs Organic Recycling

Race Eco Chain

News based Sentiment: MIXED

The company reported revenue growth but also experienced fluctuating quarterly results, increased expenses, and share price volatility. The announcement of a potential Scheme of Arrangement adds another layer of complexity, making it a mixed bag for investors.

View Race Eco Chain News Sentiment Analysis

Organic Recycling

News based Sentiment: NEUTRAL

The month's events primarily consist of routine updates regarding stock performance and the announcement of an upcoming AGM. While the AGM is important for corporate governance, it doesn't represent a significant shift in the company's overall investment story. The lack of analyst coverage and minor price fluctuation contribute to a neutral outlook.

View Organic Recycling News Sentiment Analysis

Performance & Financial Health Analysis: Race Eco Chain vs Organic Recycling

MetricRACEORGANICREC
Market Information
Market Cap i₹4.15B₹2.38B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i13,8843,540
90 Day Avg. Volume i21,7564,060
Last Close₹243.42₹270.90
52 Week Range₹210.00 - ₹442.00₹209.00 - ₹400.00
% from 52W High-44.93%-32.28%
All-Time High₹460.00 (Jul 01, 2024)₹400.00 (Dec 16, 2024)
% from All-Time High-47.08%-32.28%
Growth Metrics
Quarterly Revenue Growth0.81%0.76%
Quarterly Earnings Growth2.29%0.56%
Financial Health
Profit Margin (TTM) i0.01%0.36%
Operating Margin (TTM) i0.02%0.38%
Return on Equity (TTM) i0.05%0.14%
Debt to Equity (MRQ) i79.0626.43
Cash & Liquidity
Book Value per Share (MRQ)₹44.63₹156.14
Cash per Share (MRQ)₹18.61₹31.48
Operating Cash Flow (TTM) i₹-618,804,000₹-67,034,000
Levered Free Cash Flow (TTM) i₹38.93M₹-165,610,256
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Race Eco Chain vs Organic Recycling

MetricRACEORGANICREC
Price Ratios
P/E Ratio (TTM) i70.8314.71
Forward P/E iN/AN/A
PEG Ratio i0.04N/A
Price to Sales (TTM) i0.665.44
Price to Book (MRQ) i5.331.76
Market Capitalization
Market Capitalization i₹4.15B₹2.38B
Enterprise Value i₹1.36B₹2.47B
Enterprise Value Metrics
Enterprise to Revenue i0.225.64
Enterprise to EBITDA i12.0112.45
Risk & Other Metrics
Beta i0.26N/A
Book Value per Share (MRQ) i₹44.63₹156.14

Financial Statements Comparison: Race Eco Chain vs Organic Recycling

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)RACEORGANICREC
Revenue/Sales i₹1.57BN/A
Cost of Goods Sold i₹1.52BN/A
Gross Profit i₹47.06MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹26.55MN/A
EBITDA i₹32.56MN/A
Pre-Tax Income i₹13.52MN/A
Income Tax i₹9.39MN/A
Net Income (Profit) i₹4.14MN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RACEORGANICREC
Cash & Equivalents i₹52.62M₹272.57M
Total Current Assets i₹1.41B₹788.21M
Total Current Liabilities i₹1.04B₹140.92M
Long-Term Debt i₹880,000₹350.28M
Total Shareholders Equity i₹779.31M₹1.35B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹103.79M₹506.69M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RACEORGANICREC
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

MetricRACEORGANICREC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i13,8843,540
Average Daily Volume (90 Day) i21,7564,060
Shares Outstanding i17.26M8.66M
Float Shares i1.16M2.15M
% Held by Insiders i0.62%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Race Eco Chain vs Organic Recycling

MetricRACEORGANICREC
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