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AZZ vs EXPO

AZZ
AZZ Inc.
NEUTRAL
Price
$123.60
Market Cap
$3.72B
Sector
Industrials
AI Confidence
72%
EXPO
Exponent, Inc.
NEUTRAL
Price
$66.75
Market Cap
$3.33B
Sector
Industrials
AI Confidence
65%

Valuation

P/E Ratio
AZZ
11.84
EXPO
32.25
Forward P/E
AZZ
18.17
EXPO
24.54
P/B Ratio
AZZ
2.8
EXPO
8.48
P/S Ratio
AZZ
2.3
EXPO
6.2
EV/EBITDA
AZZ
12.28
EXPO
24.24

Profitability

Gross Margin
AZZ
24.12%
EXPO
36.29%
Operating Margin
AZZ
16.32%
EXPO
22.52%
Profit Margin
AZZ
19.89%
EXPO
19.75%
ROE
AZZ
27.38%
EXPO
26.13%
ROA
AZZ
7.23%
EXPO
9.63%

Growth

Revenue Growth
AZZ
5.5%
EXPO
4.5%
Earnings Growth
AZZ
21.4%
EXPO
8.7%

Financial Health

Debt/Equity
AZZ
0.43
EXPO
0.21
Current Ratio
AZZ
1.66
EXPO
2.4
Quick Ratio
AZZ
1.18
EXPO
2.27

Dividends

Dividend Yield
AZZ
0.61%
EXPO
1.81%
Payout Ratio
AZZ
6.95%
EXPO
57.97%

AI Verdict

AZZ NEUTRAL

AZZ has a weak Piotroski F-Score of 4/9, indicating marginal financial health, and lacks an Altman Z-Score for distress risk assessment. Despite strong profitability metrics like a 27.38% ROE and solid earnings growth, recent insider selling and declining EPS trends raise caution. The stock trades below the analyst target price but at a significant premium to the conservative Graham Number of $101.88, while forward P/E expansion suggests growth expectations are already priced in. Mixed signals from strong historical returns and solid margins against weakening recent earnings momentum result in a neutral stance.

Strengths
High return on equity (27.38%) well above sector average (5.96%)
Strong operating and profit margins (16.32% and 19.89%) compared to peers
Low debt/equity ratio of 0.43, indicating conservative capital structure
Risks
Weak Piotroski F-Score of 4 suggests deteriorating financial health
Negative YoY and Q/Q EPS growth trends (-2.2% and -12.3%) despite prior momentum
Insider selling activity totaling $2.02M in last 6 months signals lack of confidence
EXPO NEUTRAL

EXPO shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Key strengths include strong valuation and growth metrics. Price trades at a 60.8% premium to fair value estimate ($41.50), limiting near-term upside from a valuation perspective.

Strengths
Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.21
Strong ROE of 26.1%
Risks
High valuation with P/E of 32.2
Premium vs Graham Number ($19.14)
Price trades at a 60.8% premium to fair value estimate ($41.50), limiting near-term upside from a valuation perspective.

Compare Another Pair

AZZ vs EXPO: Head-to-Head Comparison

This page compares AZZ Inc. (AZZ) and Exponent, Inc. (EXPO) 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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