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ATI vs CLH

ATI
ATI Inc.
NEUTRAL
Price
$123.55
Market Cap
$17.03B
Sector
Industrials
AI Confidence
68%
CLH
Clean Harbors, Inc.
NEUTRAL
Price
$308.99
Market Cap
$16.47B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ATI
39.85
CLH
42.39
Forward P/E
ATI
31.85
CLH
33.05
P/B Ratio
ATI
9.83
CLH
5.95
P/S Ratio
ATI
3.72
CLH
2.73
EV/EBITDA
ATI
23.86
CLH
16.67

Profitability

Gross Margin
ATI
21.87%
CLH
31.28%
Operating Margin
ATI
15.11%
CLH
10.56%
Profit Margin
ATI
9.71%
CLH
6.48%
ROE
ATI
24.62%
CLH
14.7%
ROA
ATI
7.88%
CLH
5.61%

Growth

Revenue Growth
ATI
7.1%
CLH
4.8%
Earnings Growth
ATI
36.2%
CLH
4.9%

Financial Health

Debt/Equity
ATI
1.04
CLH
1.19
Current Ratio
ATI
2.5
CLH
2.33
Quick Ratio
ATI
1.11
CLH
1.9

Dividends

Dividend Yield
ATI
--
CLH
--
Payout Ratio
ATI
0.0%
CLH
0.0%

AI Verdict

ATI NEUTRAL

ATI has a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to confirm solvency. Despite strong recent earnings growth (YoY EPS +41.7%) and solid ROE of 24.62%, the stock trades at a steep valuation (P/E 39.85, Price/Book 9.83) well above the Graham Number of $29.6, suggesting significant growth expectations are already priced in. Insider selling activity worth $20.38M over the past six months signals caution, while analysts maintain a strong_buy consensus with a $133.00 target. The combination of rich multiples, weak financial health signals, and negative insider sentiment offsets strong profitability and growth metrics, resulting in a neutral outlook.

Strengths
Strong year-over-year earnings growth (EPS +41.7%) and consistent earnings beat history (3 of last 4 quarters)
High return on equity (ROE) of 24.62%, significantly above sector average of 5.57%
Solid operating margin of 15.11% and improving profitability trend over recent quarters
Risks
Piotroski F-Score of 4/9 indicates weak financial health and below-average stability
Extremely high valuation metrics: P/E of 39.85 vs sector average of 53.38, but with much lower growth than peers like AVAV
Insiders have been aggressively selling ($20.38M in sales, 0 buys) over the last 6 months
CLH NEUTRAL

Clean Harbors exhibits a stable financial foundation with a Piotroski F-Score of 4/9, but the stock is currently trading at a massive premium. The current price of $308.99 significantly exceeds both the Graham Number ($92.29) and the Intrinsic Value ($104.61), suggesting a disconnected valuation. While the company maintains strong liquidity and a low PEG ratio, heavy insider selling and a bearish technical trend offset the positive analyst consensus.

Strengths
Strong liquidity position with a Current Ratio of 2.33 and Quick Ratio of 1.90
Consistent long-term price appreciation (5Y Change: +248.2%)
Low PEG ratio (0.27) suggesting potential undervaluation relative to growth expectations
Risks
Extreme valuation gap between current price and deterministic fair value models
Aggressive insider selling totaling $61.97M, including the CEO and CTO
Bearish technical trend (10/100) indicating negative short-term momentum

Compare Another Pair

ATI vs CLH: Head-to-Head Comparison

This page compares ATI Inc. (ATI) and Clean Harbors, Inc. (CLH) 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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