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FF vs SMID

FF
FutureFuel Corp.
BEARISH
Price
$4.12
Market Cap
$180.7M
Sector
Basic Materials
AI Confidence
95%
SMID
Smith-Midland Corporation
BULLISH
Price
$33.98
Market Cap
$180.3M
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
FF
--
SMID
14.4
Forward P/E
FF
5.15
SMID
--
P/B Ratio
FF
1.17
SMID
3.32
P/S Ratio
FF
1.89
SMID
1.93
EV/EBITDA
FF
-2.99
SMID
8.7

Profitability

Gross Margin
FF
-41.18%
SMID
27.86%
Operating Margin
FF
-62.94%
SMID
14.0%
Profit Margin
FF
-51.59%
SMID
13.38%
ROE
FF
-27.4%
SMID
26.04%
ROA
FF
-15.06%
SMID
13.64%

Growth

Revenue Growth
FF
-67.7%
SMID
24.7%
Earnings Growth
FF
--
SMID
52.6%

Financial Health

Debt/Equity
FF
--
SMID
0.08
Current Ratio
FF
5.67
SMID
3.4
Quick Ratio
FF
3.58
SMID
2.81

Dividends

Dividend Yield
FF
4.61%
SMID
--
Payout Ratio
FF
68.57%
SMID
0.0%

AI Verdict

FF BEARISH

FutureFuel Corp. exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating extremely poor financial health. The company is experiencing a catastrophic collapse in revenue (-67.7% YoY) and is operating with negative gross margins (-41.18%), meaning it loses money on every unit sold before operating expenses. While a high current ratio (5.67) provides a temporary liquidity cushion, the combination of crashing sales and negative profitability makes the current dividend unsustainable. The technical trend is completely bearish (0/100), suggesting no immediate market confidence.

Strengths
Strong short-term liquidity with a Current Ratio of 5.67
Healthy Quick Ratio of 3.58 indicating ability to cover immediate liabilities
Trading near book value (P/B 1.17)
Risks
Catastrophic revenue decline of -67.7% YoY
Negative Gross Margins (-41.18%) indicating a fundamental failure in pricing or cost control
Extremely low Piotroski F-Score (1/9) signaling high risk of financial deterioration
SMID BULLISH

Smith-Midland exhibits a stable financial profile with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet (Debt/Equity 0.08). While the current price of $33.98 trades at a premium to the Graham Number ($23.31), it remains significantly below the growth-based intrinsic value of $69.62. The company is delivering high-alpha returns with an ROE of 26.04% and explosive earnings growth of 52.60% YoY. Despite bearish technicals and minimal insider sentiment, the fundamental valuation relative to sector peers (P/E 14.40 vs Sector 45.20) suggests a strong value opportunity.

Strengths
Exceptional capital structure with very low Debt/Equity (0.08)
Strong profitability metrics including 26.04% ROE and 13.64% ROA
High growth trajectory with 52.60% YoY earnings growth
Risks
High sensitivity to construction industry cyclicality
Operational vulnerability to weather-related disruptions and project delays
Bearish technical trend and negative 6-month price performance

Compare Another Pair

FF vs SMID: Head-to-Head Comparison

This page compares FutureFuel Corp. (FF) and Smith-Midland Corporation (SMID) 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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