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AZZ vs OTTR

AZZ
AZZ Inc.
NEUTRAL
Price
$123.60
Market Cap
$3.72B
Sector
Industrials
AI Confidence
72%
OTTR
Otter Tail Corporation
NEUTRAL
Price
$85.98
Market Cap
$3.61B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AZZ
11.84
OTTR
13.13
Forward P/E
AZZ
18.17
OTTR
16.06
P/B Ratio
AZZ
2.8
OTTR
1.94
P/S Ratio
AZZ
2.3
OTTR
2.77
EV/EBITDA
AZZ
12.28
OTTR
9.29

Profitability

Gross Margin
AZZ
24.12%
OTTR
43.2%
Operating Margin
AZZ
16.32%
OTTR
22.24%
Profit Margin
AZZ
19.89%
OTTR
21.16%
ROE
AZZ
27.38%
OTTR
15.63%
ROA
AZZ
7.23%
OTTR
5.73%

Growth

Revenue Growth
AZZ
5.5%
OTTR
1.6%
Earnings Growth
AZZ
21.4%
OTTR
-5.4%

Financial Health

Debt/Equity
AZZ
0.43
OTTR
0.61
Current Ratio
AZZ
1.66
OTTR
2.28
Quick Ratio
AZZ
1.18
OTTR
1.67

Dividends

Dividend Yield
AZZ
0.61%
OTTR
2.5%
Payout Ratio
AZZ
6.95%
OTTR
32.06%

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
OTTR NEUTRAL

OTTR presents a stable but stagnating profile, characterized by a Piotroski F-Score of 4/9 (Stable) and a current price of $85.98 that exceeds both its Graham Number ($80.92) and growth-based intrinsic value ($45.85). While the company maintains strong profitability margins and a healthy balance sheet, recent financial performance shows a concerning trend of negative earnings growth (-5.4% YoY) and a breakdown in its historical pattern of earnings beats. The stock is currently priced for stability rather than growth, trading near its analyst target price with limited immediate upside catalysts.

Strengths
Strong profitability with a 21.16% profit margin and 15.63% ROE
Healthy liquidity position with a current ratio of 2.28
Conservative leverage with a Debt/Equity ratio of 0.61
Risks
Negative earnings growth (-5.4% YoY) and recent Q/Q EPS decline of -33.9%
Stagnant revenue growth (1.60% YoY) suggesting a lack of expansion
Significant premium over growth-based intrinsic value ($45.85)

Compare Another Pair

AZZ vs OTTR: Head-to-Head Comparison

This page compares AZZ Inc. (AZZ) and Otter Tail Corporation (OTTR) 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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