No connection

Search Results

APT vs BWEN

APT
Alpha Pro Tech, Ltd.
BEARISH
Price
$4.52
Market Cap
$46.0M
Sector
Industrials
AI Confidence
85%
BWEN
Broadwind, Inc.
NEUTRAL
Price
$2.05
Market Cap
$47.8M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
APT
13.7
BWEN
8.91
Forward P/E
APT
3.9
BWEN
18.09
P/B Ratio
APT
0.73
BWEN
0.72
P/S Ratio
APT
0.78
BWEN
0.3
EV/EBITDA
APT
7.75
BWEN
11.29

Profitability

Gross Margin
APT
38.11%
BWEN
10.21%
Operating Margin
APT
6.87%
BWEN
-0.18%
Profit Margin
APT
5.97%
BWEN
3.32%
ROE
APT
5.66%
BWEN
8.34%
ROA
APT
3.25%
BWEN
0.23%

Growth

Revenue Growth
APT
0.3%
BWEN
12.4%
Earnings Growth
APT
-19.1%
BWEN
--

Financial Health

Debt/Equity
APT
0.13
BWEN
0.43
Current Ratio
APT
12.94
BWEN
2.03
Quick Ratio
APT
6.19
BWEN
0.62

Dividends

Dividend Yield
APT
--
BWEN
--
Payout Ratio
APT
0.0%
BWEN
0.0%

AI Verdict

APT BEARISH

APT exhibits a weak deterministic health profile with a Piotroski F-Score of 3/9, indicating significant operational deterioration. While the company maintains an exceptionally strong balance sheet with low debt and high liquidity (Current Ratio 12.94), this is offset by stagnant revenue growth (0.30%) and declining earnings (-19.10% YoY). The stock trades below its Graham Number ($6.77) and book value (P/B 0.73), but its intrinsic value is estimated much lower at $2.31 due to poor growth prospects. Combined with bearish insider activity and a negative technical trend, the company appears to be a value trap.

Strengths
Extremely low Debt/Equity ratio (0.13)
Very high liquidity with a Current Ratio of 12.94
Trading below book value (P/B 0.73)
Risks
Weak operational health (Piotroski F-Score 3/9)
Negative earnings growth (-19.10% YoY)
Stagnant revenue growth (0.30% YoY)
BWEN NEUTRAL

BWEN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 8.9
Undervalued vs Graham Number ($3.84)
Low debt with D/E ratio of 0.43
Risks
Low profit margin of 3.3%
Weak financial trend (Piotroski F-Score: 2/9)

Compare Another Pair

APT vs BWEN: Head-to-Head Comparison

This page compares Alpha Pro Tech, Ltd. (APT) and Broadwind, Inc. (BWEN) 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.

Home
Terminal
AI
Markets
Profile