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APD vs AU

APD
Air Products and Chemicals, Inc.
BEARISH
Price
$287.68
Market Cap
$64.05B
Sector
Basic Materials
AI Confidence
75%
AU
AngloGold Ashanti plc
NEUTRAL
Price
$106.26
Market Cap
$53.65B
Sector
Basic Materials
AI Confidence
72%

Valuation

P/E Ratio
APD
--
AU
22.56
Forward P/E
APD
20.49
AU
12.49
P/B Ratio
APD
4.16
AU
6.98
P/S Ratio
APD
5.25
AU
6.26
EV/EBITDA
APD
99.16
AU
12.34

Profitability

Gross Margin
APD
31.63%
AU
45.92%
Operating Margin
APD
24.28%
AU
42.49%
Profit Margin
APD
-2.73%
AU
26.25%
ROE
APD
-1.67%
AU
38.71%
ROA
APD
-1.1%
AU
18.15%

Growth

Revenue Growth
APD
5.8%
AU
62.1%
Earnings Growth
APD
9.7%
AU
147.2%

Financial Health

Debt/Equity
APD
1.02
AU
0.24
Current Ratio
APD
1.46
AU
2.58
Quick Ratio
APD
1.01
AU
1.69

Dividends

Dividend Yield
APD
2.49%
AU
2.45%
Payout Ratio
APD
100.99%
AU
35.42%

AI Verdict

APD BEARISH

APD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -2.7%
Weak ROE of -1.7%
AU NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite robust profitability metrics—ROE of 38.71%, operating margin of 42.49%, and strong YoY earnings growth of 147.2%—the stock trades at a premium valuation with a P/E of 22.56 and Price/Book of 6.98, above sector averages. Persistent earnings misses over the last four quarters and a weak technical trend score of 10/100 suggest caution, even as analyst consensus remains at 'buy'. The current price of $106.26 sits above the Graham Number of $40.18, reflecting high growth expectations rather than defensive value.

Strengths
Exceptional profitability with ROE of 38.71% and operating margin of 42.49%, significantly outperforming sector average ROE of -3.16%
Strong year-over-year revenue and earnings growth: 62.10% and 147.20% respectively, well above peer average revenue growth of 16.00%
Low leverage with Debt/Equity ratio of 0.24, below sector average of 0.63, indicating conservative capital structure
Risks
Piotroski F-Score of 4/9 indicates only stable financial health, not strong, warranting caution on balance sheet momentum
Absence of Altman Z-Score limits ability to assess bankruptcy risk; missing data on working capital or retained earnings may signal reporting gaps
Consistent earnings misses over the last four quarters with average surprise of -4.70%, including a -30.9% miss in Q4 2024, raising execution concerns

Compare Another Pair

APD vs AU: Head-to-Head Comparison

This page compares Air Products and Chemicals, Inc. (APD) and AngloGold Ashanti plc (AU) 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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