APOG vs MATW
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
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.
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.
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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.