No connection

Search Results

ASPN vs FSTR

ASPN
Aspen Aerogels, Inc.
BEARISH
Price
$3.82
Market Cap
$315.7M
Sector
Industrials
AI Confidence
78%
FSTR
L.B. Foster Company
NEUTRAL
Price
$29.97
Market Cap
$311.5M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ASPN
--
FSTR
43.43
Forward P/E
ASPN
-11.95
FSTR
16.93
P/B Ratio
ASPN
1.03
FSTR
1.73
P/S Ratio
ASPN
0.89
FSTR
0.58
EV/EBITDA
ASPN
9.28
FSTR
9.95

Profitability

Gross Margin
ASPN
32.89%
FSTR
21.44%
Operating Margin
ASPN
-2.44%
FSTR
6.25%
Profit Margin
ASPN
-86.52%
FSTR
1.4%
ROE
ASPN
-75.06%
FSTR
4.18%
ROA
ASPN
1.13%
FSTR
4.78%

Growth

Revenue Growth
ASPN
-37.8%
FSTR
25.1%
Earnings Growth
ASPN
--
FSTR
--

Financial Health

Debt/Equity
ASPN
0.49
FSTR
0.41
Current Ratio
ASPN
3.94
FSTR
1.87
Quick Ratio
ASPN
3.11
FSTR
1.09

Dividends

Dividend Yield
ASPN
--
FSTR
--
Payout Ratio
ASPN
0.0%
FSTR
0.0%

AI Verdict

ASPN BEARISH

The company exhibits severe financial distress with a Piotroski F-Score of just 2/9, indicating weak financial health. Despite a strong current ratio and low debt/equity, profitability is deeply negative, with a profit margin of -86.52% and ROE of -75.06%. Revenue has collapsed by 37.8% year-over-year, and while recent quarters show erratic earnings surprises, the long-term trend is one of deterioration. The stock trades significantly below its 52-week high with a bearish technical trend and negative insider sentiment, reinforcing fundamental weaknesses.

Strengths
Strong liquidity position with current ratio of 3.94 and quick ratio of 3.11
Low debt/equity ratio of 0.49, suggesting conservative capital structure
Gross margin remains healthy at 32.89% despite overall losses
Risks
Piotroski F-Score of 2/9 indicates severe financial weakness and high risk of operational deterioration
Profitability in freefall: net profit margin at -86.52% and ROE at -75.06%
Revenue down 37.8% year-over-year, far worse than sector average of +17.35%
FSTR NEUTRAL

FSTR exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and a conservative debt-to-equity ratio of 0.41. However, there is a severe divergence between its fundamental value (Graham Number: $16.39, Intrinsic Value: $4.83) and its current market price of $29.97. While revenue growth is robust at 25.10%, the company has failed to beat earnings estimates in the last four quarters, with an average surprise of -48.78%. The combination of bearish insider selling and a weak technical trend offsets the strong balance sheet and growth potential.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Robust YoY and Q/Q revenue growth of 25.10%
Low leverage with a Debt/Equity ratio of 0.41
Risks
Consistent earnings misses (0/4 beats in last 4 quarters)
Extremely thin profit margins (1.40%) leaving little room for error
Significant insider selling totaling $4.65M by major shareholders

Compare Another Pair

ASPN vs FSTR: Head-to-Head Comparison

This page compares Aspen Aerogels, Inc. (ASPN) and L.B. Foster Company (FSTR) 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