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AAON vs ECG

AAON
AAON, Inc.
BEARISH
Price
$83.90
Market Cap
$6.85B
Sector
Industrials
AI Confidence
85%
ECG
Everus Construction Group, Inc.
NEUTRAL
Price
$136.06
Market Cap
$6.94B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AAON
65.04
ECG
34.45
Forward P/E
AAON
28.33
ECG
29.55
P/B Ratio
AAON
7.66
ECG
11.02
P/S Ratio
AAON
4.75
ECG
1.85
EV/EBITDA
AAON
30.3
ECG
24.39

Profitability

Gross Margin
AAON
26.75%
ECG
12.12%
Operating Margin
AAON
3.99%
ECG
6.81%
Profit Margin
AAON
7.46%
ECG
5.39%
ROE
AAON
12.51%
ECG
38.34%
ROA
AAON
6.45%
ECG
10.97%

Growth

Revenue Growth
AAON
16.8%
ECG
33.2%
Earnings Growth
AAON
-68.6%
ECG
60.2%

Financial Health

Debt/Equity
AAON
0.09
ECG
0.59
Current Ratio
AAON
2.63
ECG
1.76
Quick Ratio
AAON
1.78
ECG
1.6

Dividends

Dividend Yield
AAON
0.48%
ECG
--
Payout Ratio
AAON
31.01%
ECG
0.0%

AI Verdict

AAON BEARISH

AAON's Piotroski F-Score of 3/9 indicates weak financial health, signaling distress in operational efficiency and profitability trends. The company trades at a high forward P/E of 28.33 despite a recent 68.6% year-over-year earnings decline, suggesting overvaluation relative to current profitability. While the Graham Number ($17.83) and intrinsic value ($9.03) imply significant downside, the current price of $83.90 reflects strong growth expectations not yet supported by fundamentals. Insider selling totaling $3.19M in the last six months further undermines confidence, and the technical trend is bearish. The Altman Z-Score is unavailable, but the low Piotroski score raises red flags for financial stability.

Strengths
Strong revenue growth of 16.8% YoY indicates market demand and operational expansion
Excellent financial health with a very low debt/equity ratio of 0.09 and high current ratio of 2.63
Consistent positive operating cash flow and strong gross margin of 26.75%
Risks
Piotroski F-Score of 3/9 signals weak financial health and deteriorating operational efficiency
Earnings have collapsed by 68.6% YoY despite revenue growth, indicating margin compression or one-time costs
Insider selling of $3.19M in six months reflects negative sentiment from within the company
ECG NEUTRAL

ECG exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and impressive growth metrics, including 60.2% YoY earnings growth. However, the stock is significantly overvalued, trading at $136.06—well above its Graham Number ($33.13) and Intrinsic Value ($116.53). While profitability is strong with an ROE of 38.34%, the technical trend is heavily bearish (10/100), suggesting the recent 232% one-year rally may have peaked. The valuation premium is high, and the current price exceeds the analyst target of $131.50.

Strengths
Exceptional earnings growth (60.2% YoY)
Strong Return on Equity (ROE) of 38.34%
Healthy balance sheet with low Debt/Equity (0.59)
Risks
Extreme valuation with a Price/Book ratio of 11.02
Trading at a significant premium to both Graham and Intrinsic values
Bearish technical trend (10/100) indicating potential price correction

Compare Another Pair

AAON vs ECG: Head-to-Head Comparison

This page compares AAON, Inc. (AAON) and Everus Construction Group, Inc. (ECG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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