OI vs PCT Stock Comparison

Compare OI and PCT across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.

Market data as of Sep 6, 2026 market close· AIQ score gap 18 points
OI
Consumer Cyclical
vs
PCT
Industrials
OI
O-I Glass, Inc.
Leads
Price
$7.14
Day move
+1.56%
AIQ Score
41/100
Best edge
Value
Sector
Consumer Cyclical
PCT
PureCycle Technologies, Inc.
Price
$6.39
Day move
+1.11%
AIQ Score
23/100
Best edge
Balanced
Sector
Industrials

What is the main difference between OI and PCT?

OI leads the current stock comparison as O-I Glass, Inc., with the clearest separation coming from value and the broader AIQ evidence mix.

AlgovestIQ AIQ Comparison

O-I Glass, Inc. vs PureCycle Technologies, Inc.

Data as of Sep 6, 2026· market close· Cross-sector · Consumer Cyclical vs Industrials · both in Packaging· Coverage 66/66 fields· High confidence
AIQ VerdictCompetitiveAIQ Comparison Conviction 7/10

OI leads

OI leads by 18 AIQ points, primarily on Value and Momentum, and the lead has widened from 6 points over 30 sessions. Wall Street currently favors PCT on target upside.

Competitive: 3 of 6 evidence groups support OI, its lead is widening, and its current signal state is conflicted.

Evidence agreement: 3 of 6Comparison trend: Strengthening
OI

O-I Glass, Inc.

Leads
AIQ Score
41/100
AIQ Edge Score
3/10
PCT

PureCycle Technologies, Inc.

AIQ Score
23/100
AIQ Edge Score
1/10

The Algovestiq AIQ Score currently favors OI over PCT, 41 versus 23 as of Sep 6, 2026. OI's advantage is driven primarily by stronger value and momentum. OI also shows the weaker technical structure relative to its 50-day moving average, though analyst target upside currently favors PCT. 3 of 6 covered evidence groups favor OI today, and the comparison is rated Competitive on stability: only 3 of 6 covered evidence groups agree. OI lead: Strengthening — the AIQ differential moved from 6 to 18 points over 30 sessions.

Compare O-I Glass, Inc. and PureCycle Technologies, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.

Performance over time

Price-return comparison using available daily close history.

OI
-51.7%
PCT
-51.8%

Total return comparison

Growth of $10,000

OI $4,831 · PCT $4,815

Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.

Compare OI and PCT against another ticker

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AIQ Factor Divergence

Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.

OI advantage
0
PCT advantage
  • Value30%74 vs 34
    OI +40
  • Momentum25%50 vs 25
    OI +25
  • Risk Resilience15%31 vs 30
    Even
  • Quality30%7 vs 7
    Even

3 of 6 evidence groups favor OI. OI’s edge is concentrated in value and momentum.

What changed since the last close

Latest scored session 2026-09-05, compared against the prior scored session 2026-09-04.

OI0 AIQ

No factor moved materially.

No new signals fired.

PCT0 AIQ

No factor moved materially.

No new signals fired.

OI's lead was unchanged in the latest snapshot.

Deeper signal detail for each name lives on its own signals page — OI and PCT both carry a full feed there.

The central trade-off

OI (O-I Glass, Inc.): the stronger current systematic profile, led by value and momentum.

PCT (PureCycle Technologies, Inc.): the counter-case, on technicals, analyst expectations.

The AIQ Score and Wall Street therefore point in different directions on this pair.

Which one fits your objective

The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.

Balanced

OI

OI on the overall AIQ Score, which weights Quality and Value at 30% each.

Growth

PCT

PCT on combined revenue and EPS growth.

Value

OI

OI on the peer-relative Value factor, by 40 points.

Momentum

OI

OI on the Momentum factor, by 25 points.

Lower downside

PCT

PCT carries the lower 1-month annualized volatility.

Analyst upside

PCT

PCT on implied upside to the consensus price target.

AIQ vs Wall Street

The model and the Street disagree here: AIQ favors OI, analyst targets favor PCT. That disagreement is the most useful thing on this page.

MeasureOIPCTNote
Implied upside to target+65.7%+113.9%PCT has more room
Target dispersion+50.7%+29.3%Lower is tighter analyst agreement
ConsensusHoldHoldContext, not a primary driver
Analysts covering53Higher coverage generally improves confidence

The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.

Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.

AIQ Agreement Matrix

3 of 6 covered evidence groups favor OI. A wide gap backed by one group is a weaker case than a narrow gap backed by five.

Evidence groupFavorsReading
AIQ ScoreOI41 vs 23
FundamentalsOIon balancerevenue growth 8.3% vs 9.3%; EPS growth -12.2% vs -3.2%; TTM ROE -107.8% vs -196.9%; gross margin 14.8% vs -9.9%; operating margin 8% vs -12.1% — OI takes 3 of 5 decided legs, not all of them
ValuationOIValue 74 vs 34
TechnicalsPCTPrice vs 50-day -11.8% vs -6.4%; vs 200-day -35.8% vs -22.2%
Risk ResilienceEvenRisk Resilience 31 vs 30
Analyst expectationsPCTTarget upside 65.7% vs 113.9%

✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of OI and PCT and are excluded from the count.

AIQ Decision Stability

Competitive

The two are close enough that your objective, not the score, should decide.

  • The AIQ gap is wide at 18 points. (supports the conclusion holding)
  • Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
  • The leader's advantage has been widening. (supports the conclusion holding)
  • The leader is throwing conflicting signals. (argues the conclusion is provisional)

Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on OI.

How the comparison changed

120 daily snapshots · Apr 24 Sep 5

OI lead: Strengthening — the AIQ differential moved from 6 to 18 points over 30 sessions.

Apr 24OI leads above the line · PCT leads belowSep 5
Today
OI +18
41 vs 23
7 sessions ago
OI +18
40 vs 22
30 sessions ago
OI +6
35 vs 29
90 sessions ago
OI +26
48 vs 22

The lead changed hands once in this window, most recently on May 19 when OI moved ahead of PCT.

AIQ Signal Divergence

Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.

OIConflicted

1 bullish / 2 bearish / 2 neutral, conflicted

  • Death Cross Active bearish, trend, long horizon (37.42%)
  • Bollinger Band Squeeze neutral, volatility, short horizon
  • Downtrend Structure Active bearish, trend, long horizon
PCTConflicted

1 bullish / 3 bearish / 2 neutral, conflicted

  • Death Cross Active bearish, trend, long horizon (20.42%)
  • Bollinger Band Squeeze neutral, volatility, short horizon
  • RSI Oversold - Potential Bounce bullish, momentum, short horizon

OI leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.

Price vs model alignment

Whether the latest session's price move confirms what the model did over the same session, or contradicts it.

OINo material change

Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.56%, AIQ 0 points).

PCTNo material change

Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.11%, AIQ 0 points).

What would flip this result

A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.

  1. 1PCT closes the Value gap — currently 40 points behind, the largest single contributor to OI's edge.
  2. 2PCT's Death Cross Active resolves — a bearish trend rule currently active against it.
  3. 3OI's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once.
  4. 4A regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.

The full evidence

Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.

Fundamentals

OI leads on balance
MetricOIPCT
Revenue growth (YoY)8.3%9.3%
EPS growth (YoY)-12.2%-3.2%
Gross margin14.8%-9.9%
Operating margin8%-12.1%
Return on equity (TTM)-107.8%-196.9%
Debt to equity13.021.52

Performance

Split across windows
MetricOIPCT
1 week (5 sessions)-3.4%-1.7%
1 month (20 sessions)1.6%-11.4%
3 months (63 sessions)-9.7%-48.9%
6 months (126 sessions)-37.3%4.9%
Year to date-51.6%-25.6%
1 year (252 sessions)-42.7%-51.8%

Technicals

PCT has the stronger structure
MetricOIPCT
RSI (14)59.128.8
ADX (14)24.915.4
Price vs 50-day-11.8%-6.4%
Price vs 200-day-35.8%-22.2%
Volatility (1M, annualized)61.6%50%

Risk

Split
MetricOIPCT
Beta1.122.33
Sharpe ratio-0.87-0.53
Sortino ratio-1.15-0.84
Max drawdown-61.8%-66.6%
Current drawdown-57.1%-57.8%
Annualized volatility53.4%81.9%
Value at risk (95%)-4.6%-7.6%

Straight answers

Each answer is regenerated from the current snapshot, not written once and left to age.

Which is better, OI or PCT?

On the Algovestiq AIQ Score, OI is the stronger of the two as of Sep 6, 2026, scoring 41 against PCT's 23. The edge comes from value and momentum. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.

Is OI or PCT the better buy right now?

OI carries the stronger systematic profile as of Sep 6, 2026, and the comparison is rated Competitive — 3 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.

Why does the AIQ Score favor OI over PCT?

The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. OI leads Value by 40 points; OI leads Momentum by 25 points. Where the two split, the factor with the larger weight carries the result.

Which has more analyst upside, OI or PCT?

Analyst price targets imply +65.7% upside for OI and +113.9% for PCT, so the Street currently favors PCT. That points the opposite way to the AIQ Score, which favors OI. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.

Which is better value, OI or PCT?

OI is the better-valued of the two on the peer-relative Value factor. OI on the peer-relative Value factor, by 40 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.

Which has stronger growth, OI or PCT?

PCT on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.

Which has stronger momentum, OI or PCT?

OI on the Momentum factor, by 25 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.

Which is riskier, OI or PCT?

PCT is the more resilient of the two, so the other name carries the higher downside risk. PCT carries the lower 1-month annualized volatility. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.

Is OI more profitable than PCT?

OI leads on the comparable margin measures — gross margin 14.8% vs -9.9%; operating margin 8% vs -12.1%; ttm roe -107.8% vs -196.9%.

Is OI's lead over PCT getting stronger or weaker?

OI lead: Strengthening — the AIQ differential moved from 6 to 18 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-24 and 2026-09-05. The lead has changed hands once in that window, most recently on 2026-05-19, when OI moved ahead of PCT.

What would change the OI vs PCT verdict?

The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: PCT closes the Value gap — currently 40 points behind, the largest single contributor to OI's edge; PCT's Death Cross Active resolves — a bearish trend rule currently active against it; OI's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once; a regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.

What do the current signals say about OI and PCT?

OI: 1 bullish / 2 bearish / 2 neutral, conflicted. PCT: 1 bullish / 3 bearish / 2 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on OI is Death Cross Active (bearish, long horizon). On PCT it is Death Cross Active (bearish, long horizon).

Compare OI and PCT with others

How this comparison is scored

The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.

The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.

How to use side-by-side comparison →

This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.