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APOG vs MATW

APOG
Apogee Enterprises, Inc.
BULLISH
Price
$38.29
Market Cap
$823.6M
Sector
Industrials
AI Confidence
85%
MATW
Matthews International Corporation
BEARISH
Price
$27.07
Market Cap
$842.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
APOG
20.48
MATW
38.13
Forward P/E
APOG
10.73
MATW
22.56
P/B Ratio
APOG
1.59
MATW
1.55
P/S Ratio
APOG
0.59
MATW
0.61
EV/EBITDA
APOG
6.34
MATW
16.69

Profitability

Gross Margin
APOG
23.81%
MATW
35.28%
Operating Margin
APOG
9.47%
MATW
-4.53%
Profit Margin
APOG
3.85%
MATW
1.64%
ROE
APOG
10.83%
MATW
4.73%
ROA
APOG
6.31%
MATW
0.82%

Growth

Revenue Growth
APOG
1.6%
MATW
-29.1%
Earnings Growth
APOG
574.2%
MATW
--

Financial Health

Debt/Equity
APOG
0.56
MATW
1.08
Current Ratio
APOG
1.65
MATW
1.51
Quick Ratio
APOG
1.18
MATW
0.8

Dividends

Dividend Yield
APOG
2.82%
MATW
3.77%
Payout Ratio
APOG
55.61%
MATW
141.55%

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
MATW BEARISH

MATW exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a current price ($27.07) that significantly exceeds both its Graham Number ($16.70) and Intrinsic Value ($4.97). The company is facing a crisis in growth with revenue declining by 29.10% YoY and operating margins turning negative (-4.53%). Furthermore, the dividend is unsustainable with a payout ratio of 141.55%, indicating a high risk of a dividend cut. Despite bullish analyst targets, the deterministic data suggests a value trap scenario.

Strengths
Strong short-term price momentum (1Y Change +34%)
Reasonable Current Ratio (1.51) providing some short-term liquidity
Gross margins remain healthy at 35.28%
Risks
Severe financial health decay (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (141.55%)
Significant revenue contraction (-29.10% YoY)

Compare Another Pair

APOG vs MATW: Head-to-Head Comparison

This page compares Apogee Enterprises, Inc. (APOG) and Matthews International Corporation (MATW) 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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