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IR vs UAL

IR
Ingersoll Rand Inc.
NEUTRAL
Price
$81.19
Market Cap
$31.77B
Sector
Industrials
AI Confidence
85%
UAL
United Airlines Holdings, Inc.
BULLISH
Price
$98.91
Market Cap
$32.11B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
IR
55.99
UAL
9.7
Forward P/E
IR
20.97
UAL
6.88
P/B Ratio
IR
3.15
UAL
2.09
P/S Ratio
IR
4.15
UAL
0.54
EV/EBITDA
IR
17.73
UAL
6.55

Profitability

Gross Margin
IR
43.61%
UAL
33.96%
Operating Margin
IR
20.01%
UAL
9.14%
Profit Margin
IR
7.6%
UAL
5.68%
ROE
IR
5.77%
UAL
23.99%
ROA
IR
5.2%
UAL
4.23%

Growth

Revenue Growth
IR
10.1%
UAL
4.8%
Earnings Growth
IR
18.4%
UAL
8.1%

Financial Health

Debt/Equity
IR
0.51
UAL
2.03
Current Ratio
IR
2.06
UAL
0.65
Quick Ratio
IR
1.35
UAL
0.56

Dividends

Dividend Yield
IR
0.1%
UAL
--
Payout Ratio
IR
5.52%
UAL
0.0%

AI Verdict

IR NEUTRAL

Ingersoll Rand exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and strong liquidity (Current Ratio 2.06). While the stock trades at a significant premium to its Graham Number ($29.01) and Intrinsic Value ($42.77), its PEG ratio of 0.78 and Forward P/E of 20.97 indicate that the market is pricing in aggressive future growth. However, the combination of bearish insider activity from the CEO and a 0/100 technical trend suggests significant short-term risk. The long-term outlook is supported by a stellar 25-quarter track record of earnings beats.

Strengths
Strong earnings growth of 18.40% YoY
Attractive PEG ratio (0.78) suggesting growth is not yet fully priced in
Robust liquidity with a Current Ratio of 2.06 and Quick Ratio of 1.35
Risks
Severe valuation gap between current price ($81.19) and Intrinsic Value ($42.77)
Bearish insider signal with significant CEO share liquidation ($13.79M)
Technical trend is currently 0/100 (Bearish)
UAL BULLISH

UAL presents a stable financial health profile with a Piotroski F-Score of 4/9 and is currently trading below its Graham Number of $104.13. While valuation metrics like the P/E ratio (9.70) and analyst targets ($130.17) suggest significant upside, the company faces liquidity pressures with a current ratio of 0.65. Strong ROE (23.99%) and a consistent track record of earnings beats provide a fundamental floor. However, bearish insider sentiment and a high PEG ratio indicate caution regarding immediate growth acceleration.

Strengths
Trading below Graham Number ($104.13) and Intrinsic Value ($195.33)
Strong Return on Equity (ROE) of 23.99%
Consistent earnings beat track record (3 of last 4 quarters)
Risks
Poor liquidity indicated by a Current Ratio of 0.65
High Debt/Equity ratio of 2.03
Bearish insider activity with significant sales by the CEO and President

Compare Another Pair

IR vs UAL: Head-to-Head Comparison

This page compares Ingersoll Rand Inc. (IR) and United Airlines Holdings, Inc. (UAL) 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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