No connection

Search Results

BRC vs SKYW

BRC
Brady Corporation
NEUTRAL
Price
$84.30
Market Cap
$3.98B
Sector
Industrials
AI Confidence
78%
SKYW
SkyWest, Inc.
NEUTRAL
Price
$99.30
Market Cap
$4.01B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
BRC
20.87
SKYW
9.59
Forward P/E
BRC
15.34
SKYW
8.21
P/B Ratio
BRC
3.2
SKYW
1.44
P/S Ratio
BRC
2.58
SKYW
0.99
EV/EBITDA
BRC
12.98
SKYW
5.88

Profitability

Gross Margin
BRC
50.91%
SKYW
32.36%
Operating Margin
BRC
16.77%
SKYW
13.1%
Profit Margin
BRC
12.74%
SKYW
10.55%
ROE
BRC
16.69%
SKYW
16.62%
ROA
BRC
9.66%
SKYW
5.32%

Growth

Revenue Growth
BRC
7.5%
SKYW
8.5%
Earnings Growth
BRC
16.7%
SKYW
-5.1%

Financial Health

Debt/Equity
BRC
0.14
SKYW
0.9
Current Ratio
BRC
2.06
SKYW
0.65
Quick Ratio
BRC
1.34
SKYW
0.52

Dividends

Dividend Yield
BRC
1.13%
SKYW
--
Payout Ratio
BRC
23.54%
SKYW
0.0%

AI Verdict

BRC NEUTRAL

Brady Corporation (BRC) exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. Profitability metrics are robust, with high gross and operating margins, while the low debt/equity ratio of 0.14 underscores conservative capital structure. However, recent insider selling activity, weak technical trend (10/100), and decelerating earnings growth—particularly a -10.3% Q/Q EPS decline—temper optimism. The stock trades above the Graham Number ($48.96) but below intrinsic value ($119.18), suggesting mixed valuation signals.

Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and operational efficiency
Exceptional profitability: 50.91% gross margin and 16.77% operating margin well above sector average
Low leverage with Debt/Equity ratio of 0.14, providing resilience in downturns
Risks
Recent insider selling by top executives totaling $6.53M signals potential lack of confidence
Technical trend is deeply bearish at 10/100, indicating weak price momentum
Most recent Q/Q EPS growth declined by 10.3%, raising concerns about near-term trajectory
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

BRC vs SKYW: Head-to-Head Comparison

This page compares Brady Corporation (BRC) 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.

Home
Terminal
AI
Markets
Profile