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AAON vs ROAD

AAON
AAON, Inc.
BEARISH
Price
$83.90
Market Cap
$6.85B
Sector
Industrials
AI Confidence
85%
ROAD
Construction Partners, Inc.
NEUTRAL
Price
$125.64
Market Cap
$7.1B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AAON
65.04
ROAD
56.85
Forward P/E
AAON
28.33
ROAD
34.03
P/B Ratio
AAON
7.66
ROAD
7.33
P/S Ratio
AAON
4.75
ROAD
2.32
EV/EBITDA
AAON
30.3
ROAD
19.23

Profitability

Gross Margin
AAON
26.75%
ROAD
15.82%
Operating Margin
AAON
3.99%
ROAD
7.62%
Profit Margin
AAON
7.46%
ROAD
3.99%
ROE
AAON
12.51%
ROAD
13.71%
ROA
AAON
6.45%
ROAD
6.27%

Growth

Revenue Growth
AAON
16.8%
ROAD
44.1%
Earnings Growth
AAON
-68.6%
ROAD
--

Financial Health

Debt/Equity
AAON
0.09
ROAD
1.9
Current Ratio
AAON
2.63
ROAD
1.59
Quick Ratio
AAON
1.78
ROAD
1.18

Dividends

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

ROAD exhibits stable financial health with a Piotroski F-Score of 6/9, but suffers from a severe valuation disconnect. While the company shows impressive top-line growth (44.1% YoY) and a robust $3.0 billion contract backlog, the current price of $125.64 trades at a massive premium to its Graham Number ($29.20) and Intrinsic Value ($15.47). The combination of thin profit margins (3.99%) and a bearish technical trend (10/100) offsets the strong analyst 'strong_buy' consensus, suggesting the stock is priced for perfection in a volatile sector.

Strengths
Strong revenue growth of 44.10% YoY and Q/Q
Significant contract backlog of $3.0 billion providing revenue visibility
Strategic geographic focus on the high-growth Sunbelt region
Risks
Extreme valuation premium (P/E of 56.85 and P/B of 7.33)
High dependency on government spending (65% of revenues)
Very thin net profit margins (3.99%) leaving little room for error

Compare Another Pair

AAON vs ROAD: Head-to-Head Comparison

This page compares AAON, Inc. (AAON) and Construction Partners, Inc. (ROAD) 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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