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AZZ vs SKYW

AZZ
AZZ Inc.
NEUTRAL
Price
$123.60
Market Cap
$3.72B
Sector
Industrials
AI Confidence
72%
SKYW
SkyWest, Inc.
NEUTRAL
Price
$99.30
Market Cap
$4.01B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
AZZ
11.84
SKYW
9.59
Forward P/E
AZZ
18.17
SKYW
8.21
P/B Ratio
AZZ
2.8
SKYW
1.44
P/S Ratio
AZZ
2.3
SKYW
0.99
EV/EBITDA
AZZ
12.28
SKYW
5.88

Profitability

Gross Margin
AZZ
24.12%
SKYW
32.36%
Operating Margin
AZZ
16.32%
SKYW
13.1%
Profit Margin
AZZ
19.89%
SKYW
10.55%
ROE
AZZ
27.38%
SKYW
16.62%
ROA
AZZ
7.23%
SKYW
5.32%

Growth

Revenue Growth
AZZ
5.5%
SKYW
8.5%
Earnings Growth
AZZ
21.4%
SKYW
-5.1%

Financial Health

Debt/Equity
AZZ
0.43
SKYW
0.9
Current Ratio
AZZ
1.66
SKYW
0.65
Quick Ratio
AZZ
1.18
SKYW
0.52

Dividends

Dividend Yield
AZZ
0.61%
SKYW
--
Payout Ratio
AZZ
6.95%
SKYW
0.0%

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
SKYW NEUTRAL

SKYW presents a complex profile with a stable Piotroski F-Score of 4/9 and a valuation that sits comfortably below its Graham Number ($126.65), suggesting defensive value. While the company maintains a strong ROE of 16.62% and a low P/E of 9.59, it is currently battling negative earnings growth (-5.10% YoY) and poor short-term liquidity (Current Ratio 0.65). The divergence between strong analyst 'strong_buy' recommendations and bearish insider selling/technical trends creates a high-uncertainty environment.

Strengths
Attractive valuation with a P/E of 9.59 and Forward P/E of 8.21
Trading significantly below the Graham Number of $126.65
Strong historical track record of beating earnings estimates
Risks
Negative earnings growth both YoY (-5.10%) and Q/Q (-6.40%)
Weak liquidity position with a Current Ratio of 0.65 and Quick Ratio of 0.52
Bearish insider sentiment with $3.49M in net selling and zero buys

Compare Another Pair

AZZ vs SKYW: Head-to-Head Comparison

This page compares AZZ Inc. (AZZ) and SkyWest, Inc. (SKYW) 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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