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GTLS vs MOG-B

GTLS
Chart Industries, Inc.
BEARISH
Price
$207.57
Market Cap
$9.94B
Sector
Industrials
AI Confidence
85%
MOG-B
Moog Inc.
NEUTRAL
Price
$313.56
Market Cap
$9.93B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GTLS
629.0
MOG-B
35.47
Forward P/E
GTLS
16.13
MOG-B
--
P/B Ratio
GTLS
3.07
MOG-B
4.82
P/S Ratio
GTLS
2.33
MOG-B
2.38
EV/EBITDA
GTLS
14.26
MOG-B
19.54

Profitability

Gross Margin
GTLS
33.72%
MOG-B
27.27%
Operating Margin
GTLS
12.01%
MOG-B
11.73%
Profit Margin
GTLS
0.95%
MOG-B
6.8%
ROE
GTLS
1.22%
MOG-B
14.4%
ROA
GTLS
4.27%
MOG-B
6.2%

Growth

Revenue Growth
GTLS
-2.5%
MOG-B
12.6%
Earnings Growth
GTLS
-35.2%
MOG-B
49.1%

Financial Health

Debt/Equity
GTLS
1.09
MOG-B
0.69
Current Ratio
GTLS
1.36
MOG-B
1.68
Quick Ratio
GTLS
1.0
MOG-B
1.05

Dividends

Dividend Yield
GTLS
--
MOG-B
0.38%
Payout Ratio
GTLS
0.0%
MOG-B
13.22%

AI Verdict

GTLS BEARISH

GTLS exhibits a severe disconnect between its current market price ($207.57) and its fundamental value, as evidenced by a Piotroski F-Score of 4/9 (Stable/Weak) and a Graham Number of $22.4. While the stock has seen strong 1-year price appreciation, the underlying financials show negative YoY revenue growth (-2.50%) and a sharp decline in earnings (-35.20%). The current P/E of 629.00 is unsustainable, and although the Forward P/E of 16.13 suggests a projected recovery, recent earnings misses (1/4 beats) indicate that these expectations may be overly optimistic.

Strengths
Strong 1-year price performance (+53.7%)
Acceptable liquidity with a Current Ratio of 1.36
Healthy Gross Margin of 33.72%
Risks
Extreme valuation gap (Current Price vs. Graham Number of $22.4)
Negative YoY Revenue and Earnings growth
Critically low Return on Equity (ROE) of 1.22%
MOG-B NEUTRAL

Moog Inc. (MOG-B) presents a conflict between strong growth fundamentals and stretched valuation. The deterministic health is stable with a Piotroski F-Score of 4/9, but the stock is trading at a significant premium to both its Graham Number ($113.76) and its growth-based Intrinsic Value ($260.78). While earnings growth is exceptional at 49.10%, the bearish technical trend (10/100) and negative insider sentiment suggest the stock may be overextended at current levels.

Strengths
Exceptional earnings growth (YoY 49.10%)
Strong 1-year price performance (+86.3%)
Healthy liquidity with a current ratio of 1.68
Risks
Significant overvaluation relative to Graham Number ($113.76)
Bearish technical trend (10/100) suggesting a potential reversal
Negative insider sentiment with recent selling activity

Compare Another Pair

GTLS vs MOG-B: Head-to-Head Comparison

This page compares Chart Industries, Inc. (GTLS) and Moog Inc. (MOG-B) 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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