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DOV vs IR

DOV
Dover Corporation
NEUTRAL
Price
$224.78
Market Cap
$30.27B
Sector
Industrials
AI Confidence
85%
IR
Ingersoll Rand Inc.
NEUTRAL
Price
$81.19
Market Cap
$31.77B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
DOV
28.1
IR
55.99
Forward P/E
DOV
19.42
IR
20.97
P/B Ratio
DOV
4.09
IR
3.15
P/S Ratio
DOV
3.66
IR
4.15
EV/EBITDA
DOV
17.11
IR
17.73

Profitability

Gross Margin
DOV
40.04%
IR
43.61%
Operating Margin
DOV
16.39%
IR
20.01%
Profit Margin
DOV
13.3%
IR
7.6%
ROE
DOV
15.0%
IR
5.77%
ROA
DOV
7.06%
IR
5.2%

Growth

Revenue Growth
DOV
10.1%
IR
10.1%
Earnings Growth
DOV
5.3%
IR
18.4%

Financial Health

Debt/Equity
DOV
0.44
IR
0.51
Current Ratio
DOV
1.86
IR
2.06
Quick Ratio
DOV
1.25
IR
1.35

Dividends

Dividend Yield
DOV
0.92%
IR
0.1%
Payout Ratio
DOV
25.94%
IR
5.52%

AI Verdict

DOV NEUTRAL

Dover Corporation exhibits exceptional fundamental health, evidenced by a strong Piotroski F-Score of 8/9 and a conservative Debt/Equity ratio of 0.44. However, the stock is currently trading at a significant premium, with a current price of $224.78 far exceeding both the Graham Number ($99.42) and the growth-based Intrinsic Value ($119.60). While the company maintains a stellar 25-quarter track record of earnings consistency, bearish insider activity from the CEO and CFO, combined with a weak technical trend, suggests the stock may be overextended. The overall outlook is neutral as high-quality fundamentals are offset by stretched valuation metrics.

Strengths
Strong financial health with a Piotroski F-Score of 8/9
Conservative leverage with a Debt/Equity ratio of 0.44
Consistent earnings track record with beats across 25 quarters
Risks
Significant valuation gap between current price and intrinsic/Graham values
Bearish insider sentiment with $20M in sales, including CEO and CFO
Low dividend yield (0.92%) providing little downside protection
IR NEUTRAL

Ingersoll Rand exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and strong liquidity (Current Ratio 2.06). While the stock trades at a significant premium to its Graham Number ($29.01) and Intrinsic Value ($42.77), its PEG ratio of 0.78 and Forward P/E of 20.97 indicate that the market is pricing in aggressive future growth. However, the combination of bearish insider activity from the CEO and a 0/100 technical trend suggests significant short-term risk. The long-term outlook is supported by a stellar 25-quarter track record of earnings beats.

Strengths
Strong earnings growth of 18.40% YoY
Attractive PEG ratio (0.78) suggesting growth is not yet fully priced in
Robust liquidity with a Current Ratio of 2.06 and Quick Ratio of 1.35
Risks
Severe valuation gap between current price ($81.19) and Intrinsic Value ($42.77)
Bearish insider signal with significant CEO share liquidation ($13.79M)
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

DOV vs IR: Head-to-Head Comparison

This page compares Dover Corporation (DOV) and Ingersoll Rand Inc. (IR) 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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