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ABM vs HUBG

ABM
ABM Industries Incorporated
BEARISH
Price
$38.77
Market Cap
$2.27B
Sector
Industrials
AI Confidence
85%
HUBG
Hub Group, Inc.
BULLISH
Price
$38.97
Market Cap
$2.39B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ABM
14.97
HUBG
22.4
Forward P/E
ABM
8.92
HUBG
19.46
P/B Ratio
ABM
1.32
HUBG
1.4
P/S Ratio
ABM
0.26
HUBG
0.64
EV/EBITDA
ABM
9.11
HUBG
8.46

Profitability

Gross Margin
ABM
13.11%
HUBG
11.38%
Operating Margin
ABM
3.49%
HUBG
4.16%
Profit Margin
ABM
1.78%
HUBG
2.81%
ROE
ABM
9.0%
HUBG
6.24%
ROA
ABM
3.84%
HUBG
3.16%

Growth

Revenue Growth
ABM
6.1%
HUBG
-5.3%
Earnings Growth
ABM
-7.2%
HUBG
20.5%

Financial Health

Debt/Equity
ABM
1.01
HUBG
0.28
Current Ratio
ABM
1.5
HUBG
1.47
Quick Ratio
ABM
1.35
HUBG
1.36

Dividends

Dividend Yield
ABM
2.99%
HUBG
1.28%
Payout Ratio
ABM
40.93%
HUBG
28.74%

AI Verdict

ABM BEARISH

ABM's Piotroski F-Score of 5/9 indicates a stable but not strong financial health, with no Altman Z-Score available to assess bankruptcy risk. The stock trades at $38.77, significantly above its Graham Number of $41.41 and well below its intrinsic value estimate of $18.13, suggesting overvaluation relative to conservative metrics. Despite a 6.1% YoY revenue growth, earnings have declined by 7.2% YoY, and recent quarters have consistently missed estimates with an average surprise of -12.45%. Insider selling totaling $1.81M in the last six months further undermines confidence, while technical trends remain bearish.

Strengths
Piotroski F-Score of 5 indicates stable financials despite not being strong
Positive 6.1% YoY revenue growth in a challenging environment
Dividend yield of 2.99% with a sustainable 40.93% payout ratio
Risks
Piotroski F-Score of 5 is below the 7-9 threshold for strong financial health
Consistent earnings misses in the last four quarters with an average -12.45% surprise
Insider selling activity (2 transactions, $1.81M) signals potential lack of confidence
HUBG BULLISH

HUBG exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.28. While the current price of $38.97 sits above the defensive Graham Number ($33.01), it remains well below the growth-based intrinsic value of $51.33. The company is successfully expanding margins, as evidenced by 20.5% earnings growth despite a 5.3% decline in revenue. Despite bearish technicals and recent insider selling, the long-term earnings track record and valuation metrics suggest significant upside.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Very low leverage with a Debt/Equity ratio of 0.28
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Negative year-over-year revenue growth (-5.30%)
Thin net profit margins (2.81%) leaving little room for operational error
Bearish technical trend (0/100) and recent insider selling by the CEO

Compare Another Pair

ABM vs HUBG: Head-to-Head Comparison

This page compares ABM Industries Incorporated (ABM) and Hub Group, Inc. (HUBG) 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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