No connection

Search Results

AOS vs MOG-B

AOS
A. O. Smith Corporation
NEUTRAL
Price
$72.46
Market Cap
$10.15B
Sector
Industrials
AI Confidence
75%
MOG-B
Moog Inc.
NEUTRAL
Price
$313.56
Market Cap
$9.93B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AOS
19.69
MOG-B
35.47
Forward P/E
AOS
17.96
MOG-B
--
P/B Ratio
AOS
5.47
MOG-B
4.82
P/S Ratio
AOS
2.65
MOG-B
2.38
EV/EBITDA
AOS
12.93
MOG-B
19.54

Profitability

Gross Margin
AOS
38.51%
MOG-B
27.27%
Operating Margin
AOS
18.63%
MOG-B
11.73%
Profit Margin
AOS
13.85%
MOG-B
6.8%
ROE
AOS
28.21%
MOG-B
14.4%
ROA
AOS
13.88%
MOG-B
6.2%

Growth

Revenue Growth
AOS
4.4%
MOG-B
12.6%
Earnings Growth
AOS
14.6%
MOG-B
49.1%

Financial Health

Debt/Equity
AOS
0.12
MOG-B
0.69
Current Ratio
AOS
1.54
MOG-B
1.68
Quick Ratio
AOS
0.89
MOG-B
1.05

Dividends

Dividend Yield
AOS
1.92%
MOG-B
0.38%
Payout Ratio
AOS
36.66%
MOG-B
13.22%

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
MOG-B NEUTRAL

Moog Inc. (MOG-B) presents a conflict between strong growth fundamentals and stretched valuation. The deterministic health is stable with a Piotroski F-Score of 4/9, but the stock is trading at a significant premium to both its Graham Number ($113.76) and its growth-based Intrinsic Value ($260.78). While earnings growth is exceptional at 49.10%, the bearish technical trend (10/100) and negative insider sentiment suggest the stock may be overextended at current levels.

Strengths
Exceptional earnings growth (YoY 49.10%)
Strong 1-year price performance (+86.3%)
Healthy liquidity with a current ratio of 1.68
Risks
Significant overvaluation relative to Graham Number ($113.76)
Bearish technical trend (10/100) suggesting a potential reversal
Negative insider sentiment with recent selling activity

Compare Another Pair

AOS vs MOG-B: Head-to-Head Comparison

This page compares A. O. Smith Corporation (AOS) and Moog Inc. (MOG-B) 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.

Home
Terminal
AI Chat
Markets
Profile