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APOG vs HTLD

APOG
Apogee Enterprises, Inc.
BULLISH
Price
$38.29
Market Cap
$823.6M
Sector
Industrials
AI Confidence
85%
HTLD
Heartland Express, Inc.
BEARISH
Price
$11.01
Market Cap
$852.8M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
APOG
20.48
HTLD
--
Forward P/E
APOG
10.73
HTLD
27.47
P/B Ratio
APOG
1.59
HTLD
1.13
P/S Ratio
APOG
0.59
HTLD
1.06
EV/EBITDA
APOG
6.34
HTLD
10.23

Profitability

Gross Margin
APOG
23.81%
HTLD
27.08%
Operating Margin
APOG
9.47%
HTLD
-8.95%
Profit Margin
APOG
3.85%
HTLD
-6.51%
ROE
APOG
10.83%
HTLD
-6.65%
ROA
APOG
6.31%
HTLD
-3.06%

Growth

Revenue Growth
APOG
1.6%
HTLD
-26.1%
Earnings Growth
APOG
574.2%
HTLD
--

Financial Health

Debt/Equity
APOG
0.56
HTLD
0.21
Current Ratio
APOG
1.65
HTLD
1.04
Quick Ratio
APOG
1.18
HTLD
0.85

Dividends

Dividend Yield
APOG
2.82%
HTLD
0.73%
Payout Ratio
APOG
55.61%
HTLD
42.11%

AI Verdict

APOG BULLISH

APOG exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and balance sheet stability. While the current price of $38.29 is slightly above the Graham Number ($31.86), it trades at a significant discount to its growth-based intrinsic value of $55.17 and a very attractive forward P/E of 10.73. Despite stagnant revenue growth and a bearish technical trend, the company's consistent track record of earnings beats and conservative debt-to-equity ratio (0.56) provide a strong margin of safety. The combination of deep value and high deterministic health makes this a compelling long-term play.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Significant undervaluation relative to intrinsic value ($55.17)
Attractive valuation metrics including a Forward P/E of 10.73 and P/S of 0.59
Risks
Stagnant top-line growth with YoY revenue growth of only 1.60%
Thin net profit margins (3.85%) leaving little room for operational error
Bearish technical trend (0/100) suggesting lack of immediate market momentum
HTLD BEARISH

HTLD presents a concerning fundamental profile characterized by a stable Piotroski F-Score (6/9) that masks a severe operational collapse. While the balance sheet remains clean with very low debt (D/E 0.21), the company is suffering from catastrophic revenue contraction (-26.10% YoY) and consistent earnings misses. The recent short-term price rally is disconnected from the underlying business reality, as the company has transitioned from a profitable entity to one with negative margins and plummeting EPS. With a current price ($11.01) exceeding the analyst target price ($10.00), the risk-reward profile is unfavorable.

Strengths
Very low Debt/Equity ratio (0.21) indicating minimal leverage risk
Stable Piotroski F-Score (6/9) suggesting basic financial health is maintained
Low Price-to-Book ratio (1.13) providing some asset-based floor
Risks
Severe revenue decline (-26.10% YoY and Q/Q)
Negative profitability across Profit, Operating, and ROE metrics
Catastrophic YoY EPS growth (-1150%)

Compare Another Pair

APOG vs HTLD: Head-to-Head Comparison

This page compares Apogee Enterprises, Inc. (APOG) and Heartland Express, Inc. (HTLD) 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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