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IIIN vs TATT

IIIN
Insteel Industries Inc.
NEUTRAL
Price
$25.31
Market Cap
$491.9M
Sector
Industrials
AI Confidence
85%
TATT
TAT Technologies Ltd.
NEUTRAL
Price
$37.40
Market Cap
$485.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
IIIN
11.66
TATT
27.3
Forward P/E
IIIN
10.96
TATT
18.33
P/B Ratio
IIIN
1.37
TATT
2.75
P/S Ratio
IIIN
0.71
TATT
2.73
EV/EBITDA
IIIN
6.53
TATT
19.22

Profitability

Gross Margin
IIIN
13.61%
TATT
24.77%
Operating Margin
IIIN
3.93%
TATT
9.77%
Profit Margin
IIIN
6.16%
TATT
9.45%
ROE
IIIN
12.05%
TATT
11.67%
ROA
IIIN
7.81%
TATT
5.9%

Growth

Revenue Growth
IIIN
7.5%
TATT
13.4%
Earnings Growth
IIIN
-48.5%
TATT
16.7%

Financial Health

Debt/Equity
IIIN
0.01
TATT
0.1
Current Ratio
IIIN
3.71
TATT
4.89
Quick Ratio
IIIN
1.39
TATT
2.49

Dividends

Dividend Yield
IIIN
0.47%
TATT
--
Payout Ratio
IIIN
5.53%
TATT
0.0%

AI Verdict

IIIN NEUTRAL

IIIN exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity of 0.01). While the stock is defensively undervalued relative to its Graham Number ($30.06), it faces significant headwinds including a -48.5% collapse in YoY earnings growth and a completely bearish technical trend (0/100). The disconnect between pristine financial health and deteriorating earnings performance suggests a company in a cyclical trough or facing operational headwinds. Consequently, the stock is a value play with high safety but currently lacks a growth catalyst.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Negligible debt levels (Debt/Equity: 0.01)
Excellent liquidity with a Current Ratio of 3.71
Risks
Severe earnings contraction (-48.5% YoY)
Strongly bearish technical momentum (0/100 trend score)
Price is currently trading near its 52-week low ($24.35)
TATT NEUTRAL

TATT presents a contradictory profile: a rock-solid balance sheet paired with deteriorating operational health, as evidenced by a weak Piotroski F-Score of 3/9. While the company maintains exceptional liquidity (Current Ratio 4.89) and very low leverage (Debt/Equity 0.10), the valuation is stretched with a PEG ratio of 4.62, suggesting the market is overpaying for current growth rates. Despite a 'Strong Buy' analyst consensus and a target price of $61.14, the stock is currently in a sharp technical downtrend and has missed the majority of its recent earnings estimates.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.10
Superior short-term liquidity (Current Ratio 4.89)
Consistent positive YoY revenue (13.4%) and earnings (16.7%) growth
Risks
Weak operational health indicated by a Piotroski F-Score of 3/9
Significant overvaluation relative to growth (PEG Ratio 4.62)
Poor earnings track record with only 1 beat in the last 4 quarters

Compare Another Pair

IIIN vs TATT: Head-to-Head Comparison

This page compares Insteel Industries Inc. (IIIN) and TAT Technologies Ltd. (TATT) 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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