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ASC vs IIIN

ASC
Ardmore Shipping Corporation
NEUTRAL
Price
$11.91
Market Cap
$484.7M
Sector
Industrials
AI Confidence
65%
IIIN
Insteel Industries Inc.
NEUTRAL
Price
$25.31
Market Cap
$491.9M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ASC
15.08
IIIN
11.66
Forward P/E
ASC
17.01
IIIN
10.96
P/B Ratio
ASC
0.77
IIIN
1.37
P/S Ratio
ASC
1.57
IIIN
0.71
EV/EBITDA
ASC
7.65
IIIN
6.53

Profitability

Gross Margin
ASC
33.31%
IIIN
13.61%
Operating Margin
ASC
18.55%
IIIN
3.93%
Profit Margin
ASC
11.5%
IIIN
6.16%
ROE
ASC
5.39%
IIIN
12.05%
ROA
ASC
3.63%
IIIN
7.81%

Growth

Revenue Growth
ASC
-15.5%
IIIN
7.5%
Earnings Growth
ASC
-45.7%
IIIN
-48.5%

Financial Health

Debt/Equity
ASC
0.18
IIIN
0.01
Current Ratio
ASC
4.46
IIIN
3.71
Quick Ratio
ASC
3.87
IIIN
1.39

Dividends

Dividend Yield
ASC
3.37%
IIIN
0.47%
Payout Ratio
ASC
48.1%
IIIN
5.53%

AI Verdict

ASC NEUTRAL

ASC exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating borderline stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong recent earnings surprises and a solid dividend yield, the company faces significant headwinds with sharply declining year-over-year revenue and earnings growth. Valuation appears reasonable relative to sector peers given the low P/E and price-to-book ratio, but weak growth metrics and limited cash flow transparency constrain upside. The strong analyst recommendation contrasts with deteriorating fundamentals, suggesting potential optimism priced in.

Strengths
Strong recent quarterly earnings performance with 3 out of last 4 beats and consistent positive surprises averaging 15.6%
Low Debt/Equity ratio of 0.18 indicates conservative capital structure and low leverage risk
High current and quick ratios (4.46 and 3.87) reflect robust short-term liquidity position
Risks
Piotroski F-Score of 4/9 suggests weak financial health, particularly concerning profitability and leverage trends
Sharp YoY revenue decline of -15.5% and earnings drop of -45.7% indicate deteriorating operating performance
Missing key financial data (EV, shares outstanding, cash, debt, ROIC, free cash flow) limits confidence in financial transparency
IIIN NEUTRAL

IIIN exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity of 0.01). While the stock is defensively undervalued relative to its Graham Number ($30.06), it faces significant headwinds including a -48.5% collapse in YoY earnings growth and a completely bearish technical trend (0/100). The disconnect between pristine financial health and deteriorating earnings performance suggests a company in a cyclical trough or facing operational headwinds. Consequently, the stock is a value play with high safety but currently lacks a growth catalyst.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Negligible debt levels (Debt/Equity: 0.01)
Excellent liquidity with a Current Ratio of 3.71
Risks
Severe earnings contraction (-48.5% YoY)
Strongly bearish technical momentum (0/100 trend score)
Price is currently trading near its 52-week low ($24.35)

Compare Another Pair

ASC vs IIIN: Head-to-Head Comparison

This page compares Ardmore Shipping Corporation (ASC) and Insteel Industries Inc. (IIIN) 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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