No connection

Search Results

ATRO vs ATS

ATRO
Astronics Corporation
BEARISH
Price
$76.34
Market Cap
$2.72B
Sector
Industrials
AI Confidence
78%
ATS
ATS Corporation
NEUTRAL
Price
$29.68
Market Cap
$2.88B
Sector
Industrials
AI Confidence
65%

Valuation

P/E Ratio
ATRO
--
ATS
--
Forward P/E
ATRO
30.32
ATS
18.81
P/B Ratio
ATRO
24.85
ATS
2.24
P/S Ratio
ATRO
3.27
ATS
1.07
EV/EBITDA
ATRO
41.95
ATS
22.88

Profitability

Gross Margin
ATRO
22.66%
ATS
26.18%
Operating Margin
ATRO
10.9%
ATS
10.34%
Profit Margin
ATRO
-0.37%
ATS
-0.17%
ROE
ATRO
-1.73%
ATS
-0.26%
ROA
ATRO
4.83%
ATS
1.27%

Growth

Revenue Growth
ATRO
3.8%
ATS
18.9%
Earnings Growth
ATRO
--
ATS
--

Financial Health

Debt/Equity
ATRO
3.48
ATS
0.88
Current Ratio
ATRO
2.87
ATS
1.63
Quick Ratio
ATRO
1.34
ATS
1.25

Dividends

Dividend Yield
ATRO
--
ATS
--
Payout Ratio
ATRO
0.0%
ATS
0.0%

AI Verdict

ATRO BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant deterioration in core profitability and operational metrics. Despite strong recent earnings surprises and impressive short-term price momentum (+344.9% over 1Y), the company is unprofitable on a net basis (Profit Margin: -0.37%, ROE: -1.73%) and carries a dangerously high Debt/Equity ratio of 3.48. Valuation multiples are stretched (Forward P/E: 30.32, P/B: 24.85) relative to peers and lack support from sustainable earnings or cash flow visibility. Insider selling and lack of dividend strength further undermine confidence in long-term value preservation.

Strengths
Strong recent earnings surprise streak with 3 of last 4 quarters beating estimates by double digits
Improving operating profitability (Operating Margin: 10.90%) despite negative net margins
Solid revenue growth trajectory (YoY: 3.80%) in a competitive aerospace & defense sector
Risks
Critically low Piotroski F-Score of 2/9 signals deep financial weakness and high risk of continued underperformance
Negative net income and ROE (-0.37% and -1.73%) raise sustainability concerns despite operating margin positivity
Extremely high Debt/Equity ratio of 3.48 increases financial risk and limits strategic flexibility
ATS NEUTRAL

The Advanced Deterministic Scorecard reveals significant concerns, with a Piotroski F-Score of just 2/9 indicating weak financial health. Despite strong revenue growth and a bullish analyst recommendation, negative profitability metrics like a -0.17% profit margin and -0.26% ROE undermine sustainability. The stock trades at a forward P/E of 18.81, below the sector average of 53.21, but lacks a Graham Number due to unprofitability, limiting value-based confidence. While insider sentiment is neutral and technicals are bearish, recent earnings surprises and improving EPS growth suggest potential turnaround risks not yet priced in.

Strengths
Strong year-over-year revenue growth of 18.90%, outpacing the sector average of 16.72%
Improving earnings momentum with YoY EPS growth of +77.8% and Q/Q growth of +6.7%
Valuation appears reasonable relative to peers, with a forward P/E of 18.81 vs sector avg of 53.21
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial weakness and poor earnings quality
Negative net profitability with a -0.17% profit margin and -0.26% ROE indicates unprofitable operations
High debt/equity ratio of 0.88, while below sector average, is concerning given negative earnings

Compare Another Pair

ATRO vs ATS: Head-to-Head Comparison

This page compares Astronics Corporation (ATRO) and ATS Corporation (ATS) 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 Chat
Markets
Profile