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APG vs ITT

APG
APi Group Corporation
BEARISH
Price
$41.83
Market Cap
$18.03B
Sector
Industrials
AI Confidence
78%
ITT
ITT Inc.
BEARISH
Price
$213.60
Market Cap
$19.19B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
APG
116.19
ITT
34.9
Forward P/E
APG
25.06
ITT
23.76
P/B Ratio
APG
5.31
ITT
4.49
P/S Ratio
APG
2.36
ITT
4.87
EV/EBITDA
APG
22.56
ITT
20.32

Profitability

Gross Margin
APG
31.14%
ITT
35.35%
Operating Margin
APG
8.97%
ITT
18.85%
Profit Margin
APG
3.55%
ITT
12.39%
ROE
APG
8.71%
ITT
14.29%
ROA
APG
4.12%
ITT
8.13%

Growth

Revenue Growth
APG
14.2%
ITT
13.5%
Earnings Growth
APG
33.3%
ITT
6.1%

Financial Health

Debt/Equity
APG
0.93
ITT
0.21
Current Ratio
APG
1.48
ITT
2.58
Quick Ratio
APG
1.33
ITT
1.96

Dividends

Dividend Yield
APG
--
ITT
0.72%
Payout Ratio
APG
0.0%
ITT
22.98%

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
ITT BEARISH

ITT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet (Debt/Equity 0.21), yet it is severely overvalued. The current price of $213.60 represents a massive premium over both the Graham Number ($80.92) and the Intrinsic Value ($98.84). This valuation gap, combined with a bearish technical trend (10/100) and significant insider selling by the CEO, suggests the stock is priced for perfection and susceptible to a correction.

Strengths
Very low leverage with a Debt/Equity ratio of 0.21
Strong liquidity position evidenced by a Current Ratio of 2.58
Consistent long-term earnings track record over 25 quarters
Risks
Extreme valuation premium relative to defensive fair value (Graham Number)
Bearish insider sentiment with $12.14M in recent sales, including the CEO
Technical trend is heavily bearish (10/100)

Compare Another Pair

APG vs ITT: Head-to-Head Comparison

This page compares APi Group Corporation (APG) and ITT Inc. (ITT) 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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