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AOS vs GTLS

AOS
A. O. Smith Corporation
NEUTRAL
Price
$72.46
Market Cap
$10.15B
Sector
Industrials
AI Confidence
75%
GTLS
Chart Industries, Inc.
BEARISH
Price
$207.57
Market Cap
$9.94B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AOS
19.69
GTLS
629.0
Forward P/E
AOS
17.96
GTLS
16.13
P/B Ratio
AOS
5.47
GTLS
3.07
P/S Ratio
AOS
2.65
GTLS
2.33
EV/EBITDA
AOS
12.93
GTLS
14.26

Profitability

Gross Margin
AOS
38.51%
GTLS
33.72%
Operating Margin
AOS
18.63%
GTLS
12.01%
Profit Margin
AOS
13.85%
GTLS
0.95%
ROE
AOS
28.21%
GTLS
1.22%
ROA
AOS
13.88%
GTLS
4.27%

Growth

Revenue Growth
AOS
4.4%
GTLS
-2.5%
Earnings Growth
AOS
14.6%
GTLS
-35.2%

Financial Health

Debt/Equity
AOS
0.12
GTLS
1.09
Current Ratio
AOS
1.54
GTLS
1.36
Quick Ratio
AOS
0.89
GTLS
1.0

Dividends

Dividend Yield
AOS
1.92%
GTLS
--
Payout Ratio
AOS
36.66%
GTLS
0.0%

AI Verdict

AOS NEUTRAL

AOS exhibits mixed financial health with a weak Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score for distress risk assessment. Despite solid profitability metrics like a 28.21% ROE and 18.63% operating margin, the company faces headwinds from declining Q/Q EPS growth (-12.1%) and bearish insider activity. Valuation is stretched relative to Graham's defensive standard ($33.12) but aligns with growth-based intrinsic value ($106.35), while trading below analyst target ($78.27). The stock shows resilience in earnings beats over time, though recent deceleration and technical bearishness temper optimism.

Strengths
Strong return on equity (28.21%) well above sector average (6.07%)
Low debt/equity ratio (0.12) indicating conservative capital structure
Consistent earnings beat history with 3 out of last 4 quarters exceeding estimates
Risks
Weak Piotroski F-Score (4/9) signaling suboptimal financial health
Negative Q/Q EPS growth (-12.1%) despite positive YoY growth
Bearish insider sentiment with $3M in net insider selling over last 6 months
GTLS BEARISH

GTLS exhibits a severe disconnect between its current market price ($207.57) and its fundamental value, as evidenced by a Piotroski F-Score of 4/9 (Stable/Weak) and a Graham Number of $22.4. While the stock has seen strong 1-year price appreciation, the underlying financials show negative YoY revenue growth (-2.50%) and a sharp decline in earnings (-35.20%). The current P/E of 629.00 is unsustainable, and although the Forward P/E of 16.13 suggests a projected recovery, recent earnings misses (1/4 beats) indicate that these expectations may be overly optimistic.

Strengths
Strong 1-year price performance (+53.7%)
Acceptable liquidity with a Current Ratio of 1.36
Healthy Gross Margin of 33.72%
Risks
Extreme valuation gap (Current Price vs. Graham Number of $22.4)
Negative YoY Revenue and Earnings growth
Critically low Return on Equity (ROE) of 1.22%

Compare Another Pair

AOS vs GTLS: Head-to-Head Comparison

This page compares A. O. Smith Corporation (AOS) and Chart Industries, Inc. (GTLS) 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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