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DOV vs OTIS

DOV
Dover Corporation
NEUTRAL
Price
$224.78
Market Cap
$30.27B
Sector
Industrials
AI Confidence
85%
OTIS
Otis Worldwide Corporation
NEUTRAL
Price
$77.88
Market Cap
$29.88B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
DOV
28.1
OTIS
20.71
Forward P/E
DOV
19.42
OTIS
16.51
P/B Ratio
DOV
4.09
OTIS
-5.63
P/S Ratio
DOV
3.66
OTIS
2.04
EV/EBITDA
DOV
17.11
OTIS
15.05

Profitability

Gross Margin
DOV
40.04%
OTIS
30.55%
Operating Margin
DOV
16.39%
OTIS
15.39%
Profit Margin
DOV
13.3%
OTIS
10.11%
ROE
DOV
15.0%
OTIS
--
ROA
DOV
7.06%
OTIS
13.35%

Growth

Revenue Growth
DOV
10.1%
OTIS
6.4%
Earnings Growth
DOV
5.3%
OTIS
42.6%

Financial Health

Debt/Equity
DOV
0.44
OTIS
--
Current Ratio
DOV
1.86
OTIS
0.84
Quick Ratio
DOV
1.25
OTIS
0.71

Dividends

Dividend Yield
DOV
0.92%
OTIS
2.18%
Payout Ratio
DOV
25.94%
OTIS
44.68%

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
OTIS NEUTRAL

OTIS presents a classic valuation-momentum conflict. While the stock trades at a significant discount to its growth-based intrinsic value ($110.92) and analyst targets ($94.36), the deterministic health is only 'Stable' with a Piotroski F-Score of 4/9. Financial health is pressured by a current ratio of 0.84 and negative book value, while aggressive insider selling and a 0/100 technical trend signal strong short-term bearishness. The company remains profitable with a healthy dividend payout, but the lack of positive price momentum and insider confidence offsets the attractive valuation.

Strengths
Significant discount to intrinsic value ($110.92) and analyst target ($94.36)
Strong operating margins (15.39%) and ROA (13.35%)
Sustainable dividend profile with a 44.68% payout ratio
Risks
Liquidity risk indicated by a current ratio of 0.84 (below 1.0)
Negative shareholders' equity as evidenced by the -5.63 Price/Book ratio
Strong bearish insider sentiment with significant selling by the CEO and General Counsel

Compare Another Pair

DOV vs OTIS: Head-to-Head Comparison

This page compares Dover Corporation (DOV) and Otis Worldwide Corporation (OTIS) 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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