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ACA vs EQPT

ACA
Arcosa, Inc.
NEUTRAL
Price
$113.50
Market Cap
$5.57B
Sector
Industrials
AI Confidence
72%
EQPT
EquipmentShare.com Inc.
BEARISH
Price
$20.50
Market Cap
$5.45B
Sector
Industrials
AI Confidence
50%

Valuation

P/E Ratio
ACA
38.61
EQPT
2050.0
Forward P/E
ACA
23.52
EQPT
20.56
P/B Ratio
ACA
2.16
EQPT
15.48
P/S Ratio
ACA
1.96
EQPT
1.25
EV/EBITDA
ACA
12.83
EQPT
30.04

Profitability

Gross Margin
ACA
21.61%
EQPT
35.65%
Operating Margin
ACA
14.09%
EQPT
11.4%
Profit Margin
ACA
5.25%
EQPT
0.07%
ROE
ACA
5.92%
EQPT
0.34%
ROA
ACA
4.23%
EQPT
3.44%

Growth

Revenue Growth
ACA
24.6%
EQPT
1.1%
Earnings Growth
ACA
335.3%
EQPT
-53.0%

Financial Health

Debt/Equity
ACA
0.64
EQPT
4.9
Current Ratio
ACA
2.02
EQPT
1.97
Quick Ratio
ACA
1.21
EQPT
1.28

Dividends

Dividend Yield
ACA
0.17%
EQPT
--
Payout Ratio
ACA
6.62%
EQPT
0.0%

AI Verdict

ACA NEUTRAL

The company exhibits a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to confirm safety from distress. Despite strong recent earnings growth (YoY EPS +71.4%, Earnings Growth YoY +335.3%) and solid revenue momentum (24.60% YoY), elevated valuation metrics (P/E 38.61 vs. sector avg 55.59) and bearish insider activity weigh on near-term outlook. The stock trades significantly above the Graham Number of $59.01, suggesting overvaluation for defensive investors, though growth investors may justify the premium. Analysts maintain a strong_buy consensus, but insider selling and modest dividend strength temper enthusiasm.

Strengths
Exceptional year-over-year earnings growth (335.30%) and strong EPS surprise history (avg +67.61% over last 4 quarters)
Robust revenue growth (24.60% YoY), outpacing peer and sector averages
Healthy balance sheet with Current Ratio of 2.02 and Quick Ratio of 1.21, indicating solid short-term liquidity
Risks
Weak Piotroski F-Score of 4/9, indicating suboptimal financial health and potential instability
Stock trades at a high valuation (P/E 38.61) relative to Graham defensive standard and intrinsic value of $86.73
Bearish insider sentiment: recent officer sales totaling $1.16M with no buy transactions in last 6 months
EQPT BEARISH

EQPT shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 2050.0
Premium vs Graham Number ($0.55)
Low profit margin of 0.1%

Compare Another Pair

ACA vs EQPT: Head-to-Head Comparison

This page compares Arcosa, Inc. (ACA) and EquipmentShare.com Inc. (EQPT) 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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