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GLDD vs WLDN

GLDD
Great Lakes Dredge & Dock Corporation
NEUTRAL
Price
$17.00
Market Cap
$1.14B
Sector
Industrials
AI Confidence
80%
WLDN
Willdan Group, Inc.
BULLISH
Price
$76.73
Market Cap
$1.14B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GLDD
15.74
WLDN
21.99
Forward P/E
GLDD
13.43
WLDN
15.72
P/B Ratio
GLDD
2.19
WLDN
3.72
P/S Ratio
GLDD
1.28
WLDN
1.67
EV/EBITDA
GLDD
9.35
WLDN
18.12

Profitability

Gross Margin
GLDD
22.91%
WLDN
37.52%
Operating Margin
GLDD
11.83%
WLDN
5.83%
Profit Margin
GLDD
8.27%
WLDN
7.71%
ROE
GLDD
15.21%
WLDN
19.5%
ROA
GLDD
6.17%
WLDN
5.47%

Growth

Revenue Growth
GLDD
26.5%
WLDN
20.6%
Earnings Growth
GLDD
-37.9%
WLDN
132.1%

Financial Health

Debt/Equity
GLDD
0.89
WLDN
0.23
Current Ratio
GLDD
1.01
WLDN
1.56
Quick Ratio
GLDD
0.76
WLDN
1.51

Dividends

Dividend Yield
GLDD
--
WLDN
--
Payout Ratio
GLDD
0.0%
WLDN
0.0%

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
WLDN BULLISH

WLDN exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9 and a very low Debt/Equity ratio of 0.23. While the stock is currently trading at a premium to its Graham Number ($40.27), it remains significantly undervalued relative to its growth, as evidenced by a PEG ratio of 0.48 and an intrinsic value of $102.96. Despite a recent 6-month technical correction and minor insider selling, the company's explosive earnings growth (132% YoY) and consistent earnings beats suggest a strong fundamental trajectory. The current price represents an attractive entry point before a potential return to analyst target levels.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low PEG ratio (0.48) suggesting significant undervaluation relative to growth
Explosive earnings growth (132.10% YoY) and consistent quarterly beats
Risks
Strong bearish technical trend (0/100) with a 22.2% decline over 6 months
Bearish insider sentiment with recent selling activity
Lack of dividend yield for income-focused investors

Compare Another Pair

GLDD vs WLDN: Head-to-Head Comparison

This page compares Great Lakes Dredge & Dock Corporation (GLDD) and Willdan Group, Inc. (WLDN) 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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