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GLDD vs MRTN

GLDD
Great Lakes Dredge & Dock Corporation
NEUTRAL
Price
$17.00
Market Cap
$1.14B
Sector
Industrials
AI Confidence
80%
MRTN
Marten Transport, Ltd.
BEARISH
Price
$14.11
Market Cap
$1.15B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GLDD
15.74
MRTN
67.19
Forward P/E
GLDD
13.43
MRTN
32.63
P/B Ratio
GLDD
2.19
MRTN
1.5
P/S Ratio
GLDD
1.28
MRTN
1.3
EV/EBITDA
GLDD
9.35
MRTN
9.03

Profitability

Gross Margin
GLDD
22.91%
MRTN
24.05%
Operating Margin
GLDD
11.83%
MRTN
0.6%
Profit Margin
GLDD
8.27%
MRTN
1.97%
ROE
GLDD
15.21%
MRTN
2.27%
ROA
GLDD
6.17%
MRTN
0.71%

Growth

Revenue Growth
GLDD
26.5%
MRTN
-8.8%
Earnings Growth
GLDD
-37.9%
MRTN
-42.2%

Financial Health

Debt/Equity
GLDD
0.89
MRTN
0.0
Current Ratio
GLDD
1.01
MRTN
1.86
Quick Ratio
GLDD
0.76
MRTN
1.56

Dividends

Dividend Yield
GLDD
--
MRTN
1.72%
Payout Ratio
GLDD
0.0%
MRTN
114.29%

AI Verdict

GLDD NEUTRAL

GLDD presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a current price of $17.00 that significantly exceeds both its Graham Number ($13.72) and Intrinsic Value ($7.56). While the company shows impressive top-line momentum with 26.5% YoY revenue growth and a perfect 4/4 recent earnings beat record, this is offset by a sharp -37.9% decline in YoY earnings growth. The stock is currently trading at its 52-week high, suggesting a momentum-driven premium that is not yet supported by deterministic value metrics or long-term technical trends.

Strengths
Strong top-line growth with 26.5% YoY revenue increase
Consistent earnings outperformance (4/4 beats in last 4 quarters)
Healthy Return on Equity (ROE) of 15.21%
Risks
Significant overvaluation relative to Intrinsic Value ($7.56) and Graham Number ($13.72)
Tight liquidity position indicated by a Quick Ratio of 0.76
Negative YoY earnings growth (-37.9%) despite revenue gains
MRTN BEARISH

Despite a strong Piotroski F-Score of 8/9 indicating excellent short-term financial health and a pristine balance sheet with zero debt, MRTN is fundamentally overvalued. The current price of $14.11 trades at a massive premium to both its Graham Number ($6.67) and Intrinsic Value ($1.47), while the company suffers from negative revenue (-8.80%) and earnings growth (-42.20%). Furthermore, the dividend is unsustainable with a payout ratio of 114.29%, suggesting the company is returning more capital than it generates.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Zero Debt/Equity ratio, indicating no leverage risk
Strong liquidity with a Current Ratio of 1.86 and Quick Ratio of 1.56
Risks
Severe valuation disconnect (Price $14.11 vs Intrinsic Value $1.47)
Negative YoY revenue and earnings growth indicating operational decline
Unsustainable dividend payout ratio (114.29%)

Compare Another Pair

GLDD vs MRTN: Head-to-Head Comparison

This page compares Great Lakes Dredge & Dock Corporation (GLDD) and Marten Transport, Ltd. (MRTN) 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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