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APG vs CLH

APG
APi Group Corporation
BEARISH
Price
$41.83
Market Cap
$18.03B
Sector
Industrials
AI Confidence
78%
CLH
Clean Harbors, Inc.
NEUTRAL
Price
$308.99
Market Cap
$16.47B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
APG
116.19
CLH
42.39
Forward P/E
APG
25.06
CLH
33.05
P/B Ratio
APG
5.31
CLH
5.95
P/S Ratio
APG
2.36
CLH
2.73
EV/EBITDA
APG
22.56
CLH
16.67

Profitability

Gross Margin
APG
31.14%
CLH
31.28%
Operating Margin
APG
8.97%
CLH
10.56%
Profit Margin
APG
3.55%
CLH
6.48%
ROE
APG
8.71%
CLH
14.7%
ROA
APG
4.12%
CLH
5.61%

Growth

Revenue Growth
APG
14.2%
CLH
4.8%
Earnings Growth
APG
33.3%
CLH
4.9%

Financial Health

Debt/Equity
APG
0.93
CLH
1.19
Current Ratio
APG
1.48
CLH
2.33
Quick Ratio
APG
1.33
CLH
1.9

Dividends

Dividend Yield
APG
--
CLH
--
Payout Ratio
APG
0.0%
CLH
0.0%

AI Verdict

APG BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full solvency assessment. Despite strong recent price performance and robust revenue and earnings growth, the stock trades at a steep valuation (P/E of 116.19 vs. sector average of 48.97) far above its Graham Number of $7.99 and intrinsic value of $10.62, suggesting significant overvaluation. Earnings quality is deteriorating, with 3 of the last 4 quarters missing estimates by an average of -32.33%, and YoY EPS has declined by 41.2% despite positive Q/Q growth. Heavy insider selling of $20.69M in the last 6 months and a bearish technical trend further reinforce caution.

Strengths
Strong year-over-year revenue growth of 14.20% outpaces sector average of 18.13% despite high base
Impressive Q/Q earnings growth of 34.80% indicates short-term operating leverage
Healthy balance sheet with Current Ratio of 1.48 and Quick Ratio of 1.33
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning given deteriorating earnings quality
Extremely high P/E ratio of 116.19 vs. forward P/E of 25.06 suggests speculative valuation and earnings volatility
Missing Altman Z-Score raises red flag about undisclosed bankruptcy risk or data integrity issues
CLH NEUTRAL

Clean Harbors exhibits a stable financial foundation with a Piotroski F-Score of 4/9, but the stock is currently trading at a massive premium. The current price of $308.99 significantly exceeds both the Graham Number ($92.29) and the Intrinsic Value ($104.61), suggesting a disconnected valuation. While the company maintains strong liquidity and a low PEG ratio, heavy insider selling and a bearish technical trend offset the positive analyst consensus.

Strengths
Strong liquidity position with a Current Ratio of 2.33 and Quick Ratio of 1.90
Consistent long-term price appreciation (5Y Change: +248.2%)
Low PEG ratio (0.27) suggesting potential undervaluation relative to growth expectations
Risks
Extreme valuation gap between current price and deterministic fair value models
Aggressive insider selling totaling $61.97M, including the CEO and CTO
Bearish technical trend (10/100) indicating negative short-term momentum

Compare Another Pair

APG vs CLH: Head-to-Head Comparison

This page compares APi Group Corporation (APG) and Clean Harbors, Inc. (CLH) 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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