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ISSC vs QUAD

ISSC
Innovative Aerosystems, Inc.
BULLISH
Price
$25.17
Market Cap
$447.5M
Sector
Industrials
AI Confidence
80%
QUAD
Quad/Graphics, Inc.
NEUTRAL
Price
$8.43
Market Cap
$434.6M
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
ISSC
23.75
QUAD
14.53
Forward P/E
ISSC
27.66
QUAD
6.28
P/B Ratio
ISSC
6.51
QUAD
3.34
P/S Ratio
ISSC
4.96
QUAD
0.18
EV/EBITDA
ISSC
16.29
QUAD
4.92

Profitability

Gross Margin
ISSC
50.8%
QUAD
21.79%
Operating Margin
ISSC
28.85%
QUAD
4.53%
Profit Margin
ISSC
21.02%
QUAD
1.16%
ROE
ISSC
32.53%
QUAD
25.61%
ROA
ISSC
16.36%
QUAD
5.31%

Growth

Revenue Growth
ISSC
36.6%
QUAD
-7.7%
Earnings Growth
ISSC
450.0%
QUAD
18.2%

Financial Health

Debt/Equity
ISSC
0.34
QUAD
3.98
Current Ratio
ISSC
2.96
QUAD
0.94
Quick Ratio
ISSC
1.32
QUAD
0.57

Dividends

Dividend Yield
ISSC
--
QUAD
4.74%
Payout Ratio
ISSC
0.0%
QUAD
56.03%

AI Verdict

ISSC BULLISH

ISSC exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a strong balance sheet characterized by low debt (D/E 0.34) and high liquidity. While the Graham Number ($9.6) suggests the stock is overvalued from a defensive standpoint, the growth-based intrinsic value ($31.27) and explosive YoY earnings growth of 450% justify a premium valuation. Despite a severely bearish technical trend (10/100) and a recent 16% monthly pullback, the underlying profitability metrics (ROE 32.53%, Gross Margin 50.80%) are elite for the Industrials sector. The company is currently trading at a discount to both its intrinsic value and analyst target price.

Strengths
Strong deterministic health (Piotroski F-Score 8/9)
Explosive earnings growth (YoY +450%)
High profitability margins (Gross 50.8%, Operating 28.85%)
Risks
Severe bearish technical momentum (Technical Trend 10/100)
High Price-to-Book ratio (6.51) indicating a steep valuation premium
Recent Q/Q EPS growth decline (-35.9%)
QUAD NEUTRAL

QUAD presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 and a precarious balance sheet. While the company is deeply undervalued on a Price-to-Sales (0.18) and Forward P/E (6.28) basis, this is offset by a concerning Debt/Equity ratio of 3.98 and a Current Ratio below 1.0 (0.94), indicating liquidity risks. Earnings are growing despite a consistent decline in top-line revenue, suggesting efficiency gains rather than organic growth. The stock trades significantly above its Graham Number ($5.74) but well below its growth-based intrinsic value ($17.11).

Strengths
Extremely low valuation multiples (P/S 0.18, Forward P/E 6.28)
Strong earnings growth (YoY +18.20%) despite revenue headwinds
Attractive dividend yield of 4.74% with a sustainable payout ratio (56.03%)
Risks
High financial leverage with a Debt/Equity ratio of 3.98
Poor short-term liquidity (Current Ratio 0.94, Quick Ratio 0.57)
Negative revenue growth trend (YoY -7.70%)

Compare Another Pair

ISSC vs QUAD: Head-to-Head Comparison

This page compares Innovative Aerosystems, Inc. (ISSC) and Quad/Graphics, Inc. (QUAD) 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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