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ASTE vs PLPC

ASTE
Astec Industries, Inc.
BULLISH
Price
$62.09
Market Cap
$1.42B
Sector
Industrials
AI Confidence
85%
PLPC
Preformed Line Products Company
BEARISH
Price
$298.51
Market Cap
$1.46B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ASTE
29.71
PLPC
41.75
Forward P/E
ASTE
14.16
PLPC
--
P/B Ratio
ASTE
2.08
PLPC
3.08
P/S Ratio
ASTE
1.01
PLPC
2.18
EV/EBITDA
ASTE
14.08
PLPC
18.35

Profitability

Gross Margin
ASTE
26.54%
PLPC
31.16%
Operating Margin
ASTE
5.22%
PLPC
6.84%
Profit Margin
ASTE
2.75%
PLPC
5.27%
ROE
ASTE
5.88%
PLPC
7.87%
ROA
ASTE
4.42%
PLPC
5.57%

Growth

Revenue Growth
ASTE
11.6%
PLPC
3.6%
Earnings Growth
ASTE
-43.8%
PLPC
-19.2%

Financial Health

Debt/Equity
ASTE
0.53
PLPC
0.1
Current Ratio
ASTE
2.49
PLPC
3.17
Quick Ratio
ASTE
0.89
PLPC
1.71

Dividends

Dividend Yield
ASTE
0.84%
PLPC
0.28%
Payout Ratio
ASTE
24.88%
PLPC
11.34%

AI Verdict

ASTE BULLISH

ASTE's Piotroski F-Score of 4 indicates a stable but not strong financial health, with no Altman Z-Score available to assess distress risk. The stock trades at a premium to its Graham Number ($37.43) and intrinsic value ($14.63), suggesting strong growth expectations are priced in. Despite a recent -43.8% YoY earnings decline, the company has shown consistent earnings beat rates (75% over last 4 quarters) and a high average surprise of 46.95%, signaling strong operational execution. The 1-year price return of +75.4% and strong analyst consensus (strong_buy) reflect market confidence in a recovery narrative. Insider activity remains neutral, but the technical trend is weak, indicating short-term caution.

Strengths
Consistent earnings beat rate (75% over last 4 quarters) with high average surprise (+46.95%)
Strong revenue growth (11.60% YoY) despite recent earnings contraction
Healthy current ratio (2.49) and moderate debt/equity (0.53) indicate solid liquidity and manageable leverage
Risks
Piotroski F-Score of 4 is below the threshold for strong financial health (7-9), indicating underlying stability concerns
Negative YoY earnings growth (-43.8%) and recent quarterly losses (e.g., -101.6% surprise in 2023) signal profitability volatility
Stock trades at a significant premium to both Graham Number ($37.43) and intrinsic value ($14.63), increasing valuation risk
PLPC BEARISH

PLPC exhibits a severe valuation disconnect, with a current price of $298.51 trading significantly above its Graham Number ($124.85) and Intrinsic Value ($50.05). While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet is exceptionally clean (Debt/Equity 0.10), these fundamentals do not support the current P/E of 41.75. The combination of negative earnings growth (-19.20%) and a bearish technical trend (10/100) suggests the stock is currently in a bubble phase following a massive 1-year run-up.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.10
Strong liquidity position evidenced by a Current Ratio of 3.17
Impressive long-term price appreciation (5Y Change +354.2%)
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Negative earnings growth (-19.20% YoY) contradicting the high P/E multiple
Bearish technical trend (10/100) indicating a potential trend reversal

Compare Another Pair

ASTE vs PLPC: Head-to-Head Comparison

This page compares Astec Industries, Inc. (ASTE) and Preformed Line Products Company (PLPC) 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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