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ASC vs TATT

ASC
Ardmore Shipping Corporation
NEUTRAL
Price
$11.91
Market Cap
$484.7M
Sector
Industrials
AI Confidence
65%
TATT
TAT Technologies Ltd.
NEUTRAL
Price
$37.40
Market Cap
$485.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ASC
15.08
TATT
27.3
Forward P/E
ASC
17.01
TATT
18.33
P/B Ratio
ASC
0.77
TATT
2.75
P/S Ratio
ASC
1.57
TATT
2.73
EV/EBITDA
ASC
7.65
TATT
19.22

Profitability

Gross Margin
ASC
33.31%
TATT
24.77%
Operating Margin
ASC
18.55%
TATT
9.77%
Profit Margin
ASC
11.5%
TATT
9.45%
ROE
ASC
5.39%
TATT
11.67%
ROA
ASC
3.63%
TATT
5.9%

Growth

Revenue Growth
ASC
-15.5%
TATT
13.4%
Earnings Growth
ASC
-45.7%
TATT
16.7%

Financial Health

Debt/Equity
ASC
0.18
TATT
0.1
Current Ratio
ASC
4.46
TATT
4.89
Quick Ratio
ASC
3.87
TATT
2.49

Dividends

Dividend Yield
ASC
3.37%
TATT
--
Payout Ratio
ASC
48.1%
TATT
0.0%

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
TATT NEUTRAL

TATT presents a contradictory profile: a rock-solid balance sheet paired with deteriorating operational health, as evidenced by a weak Piotroski F-Score of 3/9. While the company maintains exceptional liquidity (Current Ratio 4.89) and very low leverage (Debt/Equity 0.10), the valuation is stretched with a PEG ratio of 4.62, suggesting the market is overpaying for current growth rates. Despite a 'Strong Buy' analyst consensus and a target price of $61.14, the stock is currently in a sharp technical downtrend and has missed the majority of its recent earnings estimates.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.10
Superior short-term liquidity (Current Ratio 4.89)
Consistent positive YoY revenue (13.4%) and earnings (16.7%) growth
Risks
Weak operational health indicated by a Piotroski F-Score of 3/9
Significant overvaluation relative to growth (PEG Ratio 4.62)
Poor earnings track record with only 1 beat in the last 4 quarters

Compare Another Pair

ASC vs TATT: Head-to-Head Comparison

This page compares Ardmore Shipping Corporation (ASC) and TAT Technologies Ltd. (TATT) 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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