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AMSC vs GBX

AMSC
American Superconductor Corporation
BULLISH
Price
$31.02
Market Cap
$1.48B
Sector
Industrials
AI Confidence
85%
GBX
The Greenbrier Companies, Inc.
NEUTRAL
Price
$49.29
Market Cap
$1.52B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AMSC
10.2
GBX
10.51
Forward P/E
AMSC
29.36
GBX
12.12
P/B Ratio
AMSC
2.75
GBX
0.97
P/S Ratio
AMSC
5.29
GBX
0.53
EV/EBITDA
AMSC
59.98
GBX
8.89

Profitability

Gross Margin
AMSC
30.87%
GBX
16.16%
Operating Margin
AMSC
6.23%
GBX
2.06%
Profit Margin
AMSC
46.7%
GBX
5.12%
ROE
AMSC
35.77%
GBX
9.31%
ROA
AMSC
2.03%
GBX
3.11%

Growth

Revenue Growth
AMSC
21.4%
GBX
-22.9%
Earnings Growth
AMSC
4266.7%
GBX
-69.9%

Financial Health

Debt/Equity
AMSC
0.02
GBX
1.05
Current Ratio
AMSC
2.67
GBX
3.71
Quick Ratio
AMSC
1.67
GBX
1.93

Dividends

Dividend Yield
AMSC
--
GBX
2.76%
Payout Ratio
AMSC
0.0%
GBX
27.29%

AI Verdict

AMSC BULLISH

AMSC exhibits a weak Piotroski F-Score of 3/9, indicating subpar financial health and operational consistency, while lacking an Altman Z-Score suggests potential distress risk. Despite this, the company displays extraordinary earnings growth (4266.7% YoY) and a remarkable 635% average earnings surprise over the last four quarters, signaling strong upside momentum. The stock trades at a P/E of 10.20, well below the sector average of 73.87, and is significantly below its intrinsic value of $89.68 and Graham Number of $27.77, suggesting substantial undervaluation. However, the lack of dividend, minimal insider buying, and bearish technical trend introduce caution. Overall, the stock appears poised for a rebound driven by exceptional growth and valuation gaps.

Strengths
Exceptional earnings growth (4266.7% YoY) and Q/Q EPS growth of +1275.0%
High average earnings surprise (635.15%) over the last four quarters
Significantly undervalued relative to intrinsic value ($89.68) and Graham Number ($27.77)
Risks
Piotroski F-Score of 3/9 indicates weak financial health and operational stability
No Altman Z-Score available, raising potential bankruptcy risk concerns
Insider selling activity (1 transaction, $0.01M) with no buys in last 6 months
GBX NEUTRAL

GBX presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a defensive Graham Number of $73.05, suggesting significant asset-based value. However, this is heavily offset by a growth-based intrinsic value of $32.83 and alarming fundamental deterioration, including a 69.9% drop in YoY earnings. While the company maintains a strong liquidity position (Current Ratio 3.71) and trades below book value (P/B 0.97), the combination of negative revenue growth and bearish technicals suggests a value trap risk.

Strengths
Deep value valuation with P/B of 0.97 and P/S of 0.53
Strong short-term liquidity with a Current Ratio of 3.71
Sustainable dividend profile with a low payout ratio of 27.29%
Risks
Severe earnings contraction (-69.9% YoY)
Significant revenue decline (-22.9% YoY)
Bearish technical trend (0/100) and negative short-term price momentum

Compare Another Pair

AMSC vs GBX: Head-to-Head Comparison

This page compares American Superconductor Corporation (AMSC) and The Greenbrier Companies, Inc. (GBX) 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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