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AAON vs MIDD

AAON
AAON, Inc.
BEARISH
Price
$83.90
Market Cap
$6.85B
Sector
Industrials
AI Confidence
85%
MIDD
The Middleby Corporation
NEUTRAL
Price
$142.54
Market Cap
$6.73B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
AAON
65.04
MIDD
20.25
Forward P/E
AAON
28.33
MIDD
13.64
P/B Ratio
AAON
7.66
MIDD
2.51
P/S Ratio
AAON
4.75
MIDD
2.1
EV/EBITDA
AAON
30.3
MIDD
12.65

Profitability

Gross Margin
AAON
26.75%
MIDD
39.11%
Operating Margin
AAON
3.99%
MIDD
18.81%
Profit Margin
AAON
7.46%
MIDD
-8.68%
ROE
AAON
12.51%
MIDD
11.45%
ROA
AAON
6.45%
MIDD
5.48%

Growth

Revenue Growth
AAON
16.8%
MIDD
-14.5%
Earnings Growth
AAON
-68.6%
MIDD
-64.2%

Financial Health

Debt/Equity
AAON
0.09
MIDD
0.82
Current Ratio
AAON
2.63
MIDD
2.57
Quick Ratio
AAON
1.78
MIDD
0.8

Dividends

Dividend Yield
AAON
0.48%
MIDD
--
Payout Ratio
AAON
31.01%
MIDD
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
MIDD NEUTRAL

The Middleby Corporation presents a conflicted profile: a stable Piotroski F-Score of 4/9 and strong liquidity (Current Ratio 2.57) are offset by severe short-term growth contraction. The stock is trading at a significant premium to its Graham Number ($94.81) and Intrinsic Value ($49.28), suggesting the market is pricing in a recovery not yet reflected in the data. While operating margins remain healthy at 18.81%, the negative net profit margin and sharp declines in YoY revenue and earnings growth are primary concerns.

Strengths
Strong liquidity position with a Current Ratio of 2.57
Healthy Operating Margin of 18.81% despite net losses
Manageable leverage with a Debt/Equity ratio of 0.82
Risks
Severe earnings contraction with YoY growth at -64.20%
Negative net profit margin (-8.68%)
Significant revenue decline (YoY -14.50%, Q/Q -67.00%)

Compare Another Pair

AAON vs MIDD: Head-to-Head Comparison

This page compares AAON, Inc. (AAON) and The Middleby Corporation (MIDD) 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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