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ATMU vs BBWI

ATMU
Atmus Filtration Technologies Inc.
NEUTRAL
Price
$56.55
Market Cap
$4.65B
Sector
Consumer Cyclical
AI Confidence
72%
BBWI
Bath & Body Works, Inc.
NEUTRAL
Price
$22.20
Market Cap
$4.58B
Sector
Consumer Cyclical
AI Confidence
65%

Valuation

P/E Ratio
ATMU
24.06
BBWI
6.87
Forward P/E
ATMU
19.83
BBWI
8.55
P/B Ratio
ATMU
13.35
BBWI
-2.86
P/S Ratio
ATMU
2.69
BBWI
0.62
EV/EBITDA
ATMU
15.44
BBWI
6.27

Profitability

Gross Margin
ATMU
29.07%
BBWI
44.14%
Operating Margin
ATMU
17.24%
BBWI
10.1%
Profit Margin
ATMU
11.57%
BBWI
9.5%
ROE
ATMU
71.52%
BBWI
--
ROA
ATMU
14.43%
BBWI
15.29%

Growth

Revenue Growth
ATMU
10.9%
BBWI
-1.0%
Earnings Growth
ATMU
26.9%
BBWI
-23.9%

Financial Health

Debt/Equity
ATMU
1.84
BBWI
--
Current Ratio
ATMU
2.14
BBWI
1.21
Quick Ratio
ATMU
1.31
BBWI
0.26

Dividends

Dividend Yield
ATMU
0.38%
BBWI
3.6%
Payout Ratio
ATMU
8.58%
BBWI
24.77%

AI Verdict

ATMU NEUTRAL

The company exhibits weak financial health with a Piotroski F-Score of 3/9, indicating significant concerns in profitability, leverage, and operating efficiency. Despite this, Atmus shows strong profitability metrics including an ROE of 71.52% and solid revenue and earnings growth, supported by a bullish analyst recommendation and consistent earnings beats. Valuation is rich relative to Graham’s defensive standard ($14.97 vs. current price of $56.55), but growth expectations justify a premium. However, bearish insider activity and high leverage temper optimism, creating a mixed outlook.

Strengths
Exceptional ROE of 71.52%, significantly above sector average of 8.08%
Strong year-over-year earnings growth of 26.90% and revenue growth of 10.90%
Consistent earnings beat record: 10 out of last 11 quarters, with average surprise of 12.29%
Risks
Very weak Piotroski F-Score of 3/9, signaling poor financial health and potential deterioration in fundamentals
High debt/equity ratio of 1.84, above sector average of 1.58, increasing financial risk
No Altman Z-Score available, leaving bankruptcy risk unquantified despite elevated leverage
BBWI NEUTRAL

BBWI's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. The stock appears undervalued based on a low P/E of 6.87 and an intrinsic value estimate of $22.61, close to the current price of $22.20. However, declining revenue and earnings growth, along with negative Price/Book, raise sustainability concerns. While profitability margins and ROA are strong relative to peers, weak recent earnings surprises and bearish technical trends cap upside potential.

Strengths
Attractive valuation with P/E of 6.87 well below sector average of 55.88
High gross margin of 44.14% indicates strong pricing power and cost control
ROA of 15.29% significantly exceeds sector average of 6.28%
Risks
Piotroski F-Score of 4 suggests weak financial health and operational instability
Negative Price/Book ratio (-2.86) indicates shareholder equity deficit or accounting issues
Revenue and earnings declining YoY by -1.00% and -23.90% respectively

Compare Another Pair

ATMU vs BBWI: Head-to-Head Comparison

This page compares Atmus Filtration Technologies Inc. (ATMU) and Bath & Body Works, Inc. (BBWI) 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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