Industrial - Pollution & Treatment Controls
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3 / 10Stock Comparison
PCT vs LOOP vs ASTE
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals - Specialty
Agricultural - Machinery
PCT vs LOOP vs ASTE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Industrial - Pollution & Treatment Controls | Chemicals - Specialty | Agricultural - Machinery |
| Market Cap | $1.62B | $68M | $1.21B |
| Revenue (TTM) | $11M | $11M | $1.48B |
| Net Income (TTM) | $-225M | $-3M | $26M |
| Gross Margin | -10.4% | 96.3% | 26.1% |
| Operating Margin | -11.8% | -3.2% | 3.7% |
| Forward P/E | — | — | 14.2x |
| Total Debt | $776M | $3M | $320M |
| Cash & Equiv. | $157M | $13M | $72M |
PCT vs LOOP vs ASTE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 20 | May 26 | Return |
|---|---|---|---|
| PureCycle Technolog… (PCT) | 100 | 90.5 | -9.5% |
| Loop Industries, In… (LOOP) | 100 | 13.7 | -86.3% |
| Astec Industries, I… (ASTE) | 100 | 119.1 | +19.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PCT vs LOOP vs ASTE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PCT plays a supporting role in this comparison — it may shine differently against other peers.
LOOP carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 70.2%, EPS growth 28.7%
- Lower volatility, beta 0.89, current ratio 3.50x
- 70.2% revenue growth vs ASTE's 8.1%
ASTE is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.63, yield 1.0%
- 22.1% 10Y total return vs PCT's -12.4%
- Beta 1.63, yield 1.0%, current ratio 2.49x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 70.2% revenue growth vs ASTE's 8.1% | |
| Quality / Margins | 1.7% margin vs PCT's -20.6% | |
| Stability / Safety | Beta 0.89 vs PCT's 2.45, lower leverage | |
| Dividends | 1.0% yield, vs PCT's 0.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +42.4% vs PCT's +36.3% | |
| Efficiency (ROA) | 2.0% ROA vs LOOP's -24.0%, ROIC 6.2% vs -8.7% |
PCT vs LOOP vs ASTE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
PCT vs LOOP vs ASTE — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ASTE leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ASTE is the larger business by revenue, generating $1.5B annually — 135.5x PCT's $11M. ASTE is the more profitable business, keeping 1.7% of every revenue dollar as net income compared to PCT's -20.6%. On growth, PCT holds the edge at +161.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $11M | $11M | $1.5B |
| EBITDAEarnings before interest/tax | -$105M | $63,000 | $84M |
| Net IncomeAfter-tax profit | -$225M | -$3M | $26M |
| Free Cash FlowCash after capex | -$176M | -$404,000 | $44M |
| Gross MarginGross profit ÷ Revenue | -10.4% | +96.3% | +26.1% |
| Operating MarginEBIT ÷ Revenue | -11.8% | -3.2% | +3.7% |
| Net MarginNet income ÷ Revenue | -20.6% | -24.3% | +1.7% |
| FCF MarginFCF ÷ Revenue | -16.1% | -3.6% | +3.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +161.2% | +65.4% | +20.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -5.2% | +76.0% | -90.3% |
Valuation Metrics
ASTE leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $1.6B | $68M | $1.2B |
| Enterprise ValueMkt cap + debt − cash | $2.2B | $58M | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -7.39x | -4.46x | 31.55x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 14.17x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 14.36x |
| Price / SalesMarket cap ÷ Revenue | 193.38x | 6.26x | 0.86x |
| Price / BookPrice ÷ Book value/share | 35.16x | 182.83x | 1.80x |
| Price / FCFMarket cap ÷ FCF | — | — | 56.50x |
Profitability & Efficiency
ASTE leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ASTE delivers a 3.8% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-4 for PCT. ASTE carries lower financial leverage with a 0.47x debt-to-equity ratio, signaling a more conservative balance sheet compared to PCT's 16.91x. On the Piotroski fundamental quality scale (0–9), PCT scores 5/9 vs LOOP's 4/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -4.1% | -2.1% | +3.8% |
| ROA (TTM)Return on assets | -23.4% | -24.0% | +2.0% |
| ROICReturn on invested capital | -20.3% | -8.7% | +6.2% |
| ROCEReturn on capital employed | -21.6% | -35.0% | +7.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 5 |
| Debt / EquityFinancial leverage | 16.91x | 8.41x | 0.47x |
| Net DebtTotal debt minus cash | $619M | -$10M | $248M |
| Cash & Equiv.Liquid assets | $157M | $13M | $72M |
| Total DebtShort + long-term debt | $776M | $3M | $320M |
| Interest CoverageEBIT ÷ Interest expense | -2.18x | -0.69x | 5.48x |
Total Returns (Dividends Reinvested)
ASTE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ASTE five years ago would be worth $7,958 today (with dividends reinvested), compared to $1,653 for LOOP. Over the past 12 months, LOOP leads with a +42.4% total return vs PCT's +36.3%. The 3-year compound annual growth rate (CAGR) favors ASTE at 9.6% vs LOOP's -23.5% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -0.1% | +38.9% | +19.0% |
| 1-Year ReturnPast 12 months | +36.3% | +42.4% | +40.5% |
| 3-Year ReturnCumulative with dividends | +20.5% | -55.2% | +31.7% |
| 5-Year ReturnCumulative with dividends | -41.1% | -83.5% | -20.4% |
| 10-Year ReturnCumulative with dividends | -12.4% | -90.8% | +22.1% |
| CAGR (3Y)Annualised 3-year return | +6.4% | -23.5% | +9.6% |
Risk & Volatility
Evenly matched — LOOP and ASTE each lead in 1 of 2 comparable metrics.
Risk & Volatility
LOOP is the less volatile stock with a 0.89 beta — it tends to amplify market swings less than PCT's 2.45 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ASTE currently trades 80.7% from its 52-week high vs PCT's 51.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.45x | 0.89x | 1.63x |
| 52-Week HighHighest price in past year | $17.37 | $2.29 | $65.65 |
| 52-Week LowLowest price in past year | $4.93 | $0.85 | $36.43 |
| % of 52W HighCurrent price vs 52-week peak | +51.5% | +61.6% | +80.7% |
| RSI (14)Momentum oscillator 0–100 | 62.2 | 55.6 | 39.1 |
| Avg Volume (50D)Average daily shares traded | 4.8M | 74K | 227K |
Analyst Outlook
Evenly matched — PCT and ASTE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: PCT as "Buy", ASTE as "Buy". Consensus price targets imply 0.7% upside for PCT (target: $9) vs -32.1% for ASTE (target: $36). For income investors, ASTE offers the higher dividend yield at 0.97% vs PCT's 0.70%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy |
| Price TargetConsensus 12-month target | $9.00 | — | $36.00 |
| # AnalystsCovering analysts | 9 | — | 12 |
| Dividend YieldAnnual dividend ÷ price | +0.7% | — | +1.0% |
| Dividend StreakConsecutive years of raises | 1 | — | 0 |
| Dividend / ShareAnnual DPS | $0.06 | — | $0.51 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | 0.0% | 0.0% |
ASTE leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
PCT vs LOOP vs ASTE: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is PCT or LOOP or ASTE a better buy right now?
For growth investors, Loop Industries, Inc.
(LOOP) is the stronger pick with 70. 2% revenue growth year-over-year, versus 8. 1% for Astec Industries, Inc. (ASTE). Astec Industries, Inc. (ASTE) offers the better valuation at 31. 5x trailing P/E (14. 2x forward), making it the more compelling value choice. Analysts rate PureCycle Technologies, Inc. (PCT) a "Buy" — based on 9 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — PCT or LOOP or ASTE?
Over the past 5 years, Astec Industries, Inc.
(ASTE) delivered a total return of -20. 4%, compared to -83. 5% for Loop Industries, Inc. (LOOP). Over 10 years, the gap is even starker: ASTE returned +22. 1% versus LOOP's -90. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — PCT or LOOP or ASTE?
By beta (market sensitivity over 5 years), Loop Industries, Inc.
(LOOP) is the lower-risk stock at 0. 89β versus PureCycle Technologies, Inc. 's 2. 45β — meaning PCT is approximately 175% more volatile than LOOP relative to the S&P 500. On balance sheet safety, Astec Industries, Inc. (ASTE) carries a lower debt/equity ratio of 47% versus 17% for PureCycle Technologies, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PCT or LOOP or ASTE?
By revenue growth (latest reported year), Loop Industries, Inc.
(LOOP) is pulling ahead at 70. 2% versus 8. 1% for Astec Industries, Inc. (ASTE). On earnings-per-share growth, the picture is similar: Astec Industries, Inc. grew EPS 784. 2% year-over-year, compared to 28. 7% for Loop Industries, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — PCT or LOOP or ASTE?
Astec Industries, Inc.
(ASTE) is the more profitable company, earning 2. 8% net margin versus -21. 9% for PureCycle Technologies, Inc. — meaning it keeps 2. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ASTE leads at 4. 6% versus -1991. 2% for PCT. At the gross margin level — before operating expenses — LOOP leads at 95. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is PCT or LOOP or ASTE more undervalued right now?
Analyst consensus price targets imply the most upside for PCT: 0.
7% to $9. 00.
07Which pays a better dividend — PCT or LOOP or ASTE?
In this comparison, ASTE (1.
0% yield), PCT (0. 7% yield) pay a dividend. LOOP does not pay a meaningful dividend and should not be held primarily for income.
08Is PCT or LOOP or ASTE better for a retirement portfolio?
For long-horizon retirement investors, Loop Industries, Inc.
(LOOP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 89)). PureCycle Technologies, Inc. (PCT) carries a higher beta of 2. 45 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LOOP: -90. 8%, PCT: -12. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between PCT and LOOP and ASTE?
These companies operate in different sectors (PCT (Industrials) and LOOP (Basic Materials) and ASTE (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: PCT is a small-cap quality compounder stock; LOOP is a small-cap high-growth stock; ASTE is a small-cap quality compounder stock. PCT, ASTE pay a dividend while LOOP does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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