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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4263
Positioning
Market Dominance
Manufacturing
Shipbuilding, Railroad Equipment
$6M
Joseph C. Visconti
Twin Vee PowerCats Co. designs, manufactures, and markets recreational and commercial power catamaran boats. The company sells its boats through a network of 19 independent boat dealers in North America and the Caribbean.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$VEEE Twin Vee PowerCats, Co. | 33 | 24 | 6 | 48 | - | - | -56.7% | -47.8% | 5.6% | -66.4% | -65.9% | -20.8% | 0.0% | 3.0x | $6M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Twin Vee PowerCats, Co. (VEEE) receives a "Avoid" rating with a composite score of 33.4/100. It ranks #4263 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for VEEE.
View All RatingsROE proxy -56.7% (sector -1.9%)
GM 6% vs sector 44%, OM -66% vs sector 3%
Capital turnover N/A
Rev growth -21%, 5yr history
Interest coverage -220.7x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Twin Vee PowerCats, Co. (VEEE) as Avoid with a composite score of 33.4/100 at a current price of $0.46. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Twin Vee PowerCats, Co. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 33.4/100 places it at rank #4263 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Twin Vee PowerCats, Co. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Twin Vee PowerCats, Co. with an Avoid rating, assigning a composite score of 33.4/100 and 1 out of 5 stars. Ranked #4263 of 7,333 stocks, VEEE falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Twin Vee PowerCats, Co. registers a weak quality score of just 24/100, indicating significant profitability challenges. The company reports a return on equity of -56.7% (sector avg: -1.9%), gross margins of 5.6% (sector avg: 44.1%), net margins of -65.9% (sector avg: 1.0%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
VEEE registers a value score of just 6/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.06x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Twin Vee PowerCats, Co.'s investment score of 36/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -20.8% vs. a sector average of 6.7% and a return on assets of -47.8% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
VEEE is currently showing below-average momentum at 48/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -20.8% year-over-year, while a beta of -3.65 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
VEEE's stability score of 29/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of -3.65 and a debt-to-equity ratio of 3.00x (sector avg: 0.2x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 51/100 for VEEE suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 3.00x), micro-cap liquidity risk. With a $6M market cap (micro-cap), Twin Vee PowerCats, Co. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Twin Vee PowerCats, Co. is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #4263 of 7,333 overall (42nd percentile). Key comparisons include ROE of -56.7% trailing the -1.9% sector median and operating margins of -66.4% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While VEEE currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Value (6) would have the largest impact on the composite score.
ROE 2883% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 87% BELOW SECTOR MEDIAN
Op. Margin 2747% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
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