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APOG vs KE

APOG
Apogee Enterprises, Inc.
BEARISH
Price
$33.27
Market Cap
$715.7M
Sector
Industrials
AI Confidence
85%
KE
Kimball Electronics, Inc.
NEUTRAL
Price
$25.94
Market Cap
$631.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
APOG
17.79
KE
26.74
Forward P/E
APOG
10.48
KE
17.53
P/B Ratio
APOG
1.4
KE
1.08
P/S Ratio
APOG
0.51
KE
0.43
EV/EBITDA
APOG
6.03
KE
7.3

Profitability

Gross Margin
APOG
23.83%
KE
7.8%
Operating Margin
APOG
8.69%
KE
3.83%
Profit Margin
APOG
2.86%
KE
1.65%
ROE
APOG
7.73%
KE
4.32%
ROA
APOG
6.05%
KE
3.63%

Growth

Revenue Growth
APOG
2.1%
KE
-4.5%
Earnings Growth
APOG
-19.8%
KE
7.1%

Financial Health

Debt/Equity
APOG
0.61
KE
0.3
Current Ratio
APOG
1.9
KE
2.21
Quick Ratio
APOG
1.27
KE
1.19

Dividends

Dividend Yield
APOG
3.24%
KE
--
Payout Ratio
APOG
55.61%
KE
0.0%

AI Verdict

APOG BEARISH

APOG demonstrates strong deterministic health with a Piotroski F-Score of 7/9, indicating solid operational efficiency and financial stability, though the absence of an Altman Z-Score raises concern about default risk. The stock trades at a premium to its Graham Number ($31.67) and intrinsic value ($13.09), suggesting overvaluation despite a relatively low P/E (17.79) and attractive forward P/E (10.48). However, the company faces significant headwinds with negative year-over-year earnings growth (-19.8%) and a deteriorating technical trend (0/100), while insider activity remains neutral. Analysts show no consensus, and the 1-year price decline of 26.6% reflects persistent market skepticism.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Attractive forward P/E of 10.48 suggests potential undervaluation based on future earnings
Consistent history of earnings beat rates (3/4 in last 4 quarters) and positive average surprise (+13.58%)
Risks
Negative year-over-year earnings growth (-19.8%) and Q/Q decline (-21.2%) signal deteriorating profitability
Stock trades at $33.27, significantly above both Graham Number ($31.67) and intrinsic value ($13.09), indicating overvaluation
Technical trend is bearish (0/100), with 1-year return down 26.6% and 6-month return down 19.5%
KE NEUTRAL

Kimball Electronics (KE) presents a mixed profile with a stable Piotroski F-Score of 4/9 and a clean balance sheet, but it currently trades at a premium to its Graham Number ($22.85) and Intrinsic Value ($17.12). While the company has seen a massive 92.6% price increase over the last year, this is not supported by organic growth, as revenue growth is negative (-4.50%). The company's primary strength lies in its low debt-to-equity ratio (0.30) and strong liquidity, but extremely thin profit margins (1.65%) leave little room for operational error.

Strengths
Strong liquidity with a Current Ratio of 2.21
Conservative leverage with Debt/Equity at 0.30
Positive earnings growth (7.10% YoY) despite revenue declines
Risks
Extremely thin profit margins (1.65%) and gross margins (7.80%)
Negative YoY and Q/Q revenue growth (-4.50%)
Current price ($25.94) exceeds both Graham and Intrinsic value estimates

Compare Another Pair

APOG vs KE: Head-to-Head Comparison

This page compares Apogee Enterprises, Inc. (APOG) and Kimball Electronics, Inc. (KE) 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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