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EFX vs WWD

EFX
Equifax Inc.
NEUTRAL
Price
$172.47
Market Cap
$20.81B
Sector
Industrials
AI Confidence
85%
WWD
Woodward, Inc.
NEUTRAL
Price
$367.52
Market Cap
$21.91B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EFX
30.42
WWD
46.29
Forward P/E
EFX
16.79
WWD
35.67
P/B Ratio
EFX
4.53
WWD
8.49
P/S Ratio
EFX
3.31
WWD
5.78
EV/EBITDA
EFX
13.38
WWD
33.13

Profitability

Gross Margin
EFX
56.12%
WWD
28.1%
Operating Margin
EFX
17.45%
WWD
16.05%
Profit Margin
EFX
11.12%
WWD
12.89%
ROE
EFX
14.37%
WWD
20.38%
ROA
EFX
6.27%
WWD
7.79%

Growth

Revenue Growth
EFX
14.3%
WWD
29.0%
Earnings Growth
EFX
34.0%
WWD
52.8%

Financial Health

Debt/Equity
EFX
1.13
WWD
0.36
Current Ratio
EFX
0.61
WWD
2.05
Quick Ratio
EFX
0.51
WWD
1.3

Dividends

Dividend Yield
EFX
1.19%
WWD
0.35%
Payout Ratio
EFX
36.27%
WWD
14.11%

AI Verdict

EFX NEUTRAL

EFX presents a dichotomy between strong operational growth and deteriorating market sentiment. While the Piotroski F-Score of 6/9 indicates stable financial health and the company maintains impressive YoY earnings growth of 34%, the technical trend is severely bearish (0/100) with the stock trading near its 52-week low. The current price of $172.47 is closely aligned with the growth-based intrinsic value ($167.26) but significantly exceeds the defensive Graham Number ($69.68). Liquidity concerns are evident in the low current ratio (0.61), and aggressive insider selling by the CEO and other officers adds to the bearish outlook despite a 'Buy' analyst consensus.

Strengths
Strong YoY earnings growth of 34.00% and revenue growth of 14.30%
Consistent track record of beating earnings estimates over 25 quarters
Healthy gross margins (56.12%) and operating margins (17.45%)
Risks
Severe liquidity risk indicated by a current ratio of 0.61 and quick ratio of 0.51
Strong bearish technical momentum with a 1-year price decline of 32.3%
Bearish insider sentiment with significant selling by the CEO, COO, and CTO
WWD NEUTRAL

WWD exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and strong liquidity, but it is currently trading at a severe premium. While revenue and earnings growth are explosive (52.8% YoY earnings growth), the current price of $367.52 far exceeds both the Graham Number ($87.93) and the growth-based Intrinsic Value ($234.23). The divergence between strong fundamental growth and bearish insider activity/technical trends suggests the stock may be overextended.

Strengths
Exceptional earnings growth (52.8% YoY) and revenue growth (29% YoY)
Strong profitability with an ROE of 20.38% and operating margin of 16.05%
Conservative leverage with a low Debt/Equity ratio of 0.36
Risks
Extreme valuation premium (P/E 46.29, PEG 2.90) relative to historical norms
Bearish insider sentiment with $15.49M in sales, including significant CEO divestment
Severe technical weakness (Technical Trend score 10/100)

Compare Another Pair

EFX vs WWD: Head-to-Head Comparison

This page compares Equifax Inc. (EFX) and Woodward, Inc. (WWD) 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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