GGG vs LTM
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
Graco Inc. (GGG) exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet (Debt/Equity 0.02). However, the stock is severely overvalued, trading at $80.54 despite a Graham Number of $33.74 and an Intrinsic Value of $21.42. Growth has stalled with negative YoY earnings growth (-2.80%) and a high PEG ratio of 2.52, indicating the price is not supported by current fundamentals. Bearish insider activity and a 0/100 technical trend further signal a lack of confidence in near-term upside.
LTM presents a stark contrast between explosive growth and precarious financial health, evidenced by a stable but mediocre Piotroski F-Score of 4/9. While the company boasts an impressive 87.5% YoY earnings growth and a low P/E of 9.48, its balance sheet is severely stressed with a Debt/Equity ratio of 6.05 and a Current Ratio of 0.60. The stock trades at a significant premium to its Graham Number ($21.11) but remains well below its growth-based intrinsic value ($146.03). Despite a 'strong_buy' analyst consensus, the 0/100 technical trend and poor liquidity metrics necessitate a neutral stance.
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GGG vs LTM: Head-to-Head Comparison
This page compares Graco Inc. (GGG) and LATAM Airlines Group S.A. (LTM) 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.