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MIDD vs ROAD

MIDD
The Middleby Corporation
NEUTRAL
Price
$142.54
Market Cap
$6.73B
Sector
Industrials
AI Confidence
80%
ROAD
Construction Partners, Inc.
NEUTRAL
Price
$125.64
Market Cap
$7.1B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
MIDD
20.25
ROAD
56.85
Forward P/E
MIDD
13.64
ROAD
34.03
P/B Ratio
MIDD
2.51
ROAD
7.33
P/S Ratio
MIDD
2.1
ROAD
2.32
EV/EBITDA
MIDD
12.65
ROAD
19.23

Profitability

Gross Margin
MIDD
39.11%
ROAD
15.82%
Operating Margin
MIDD
18.81%
ROAD
7.62%
Profit Margin
MIDD
-8.68%
ROAD
3.99%
ROE
MIDD
11.45%
ROAD
13.71%
ROA
MIDD
5.48%
ROAD
6.27%

Growth

Revenue Growth
MIDD
-14.5%
ROAD
44.1%
Earnings Growth
MIDD
-64.2%
ROAD
--

Financial Health

Debt/Equity
MIDD
0.82
ROAD
1.9
Current Ratio
MIDD
2.57
ROAD
1.59
Quick Ratio
MIDD
0.8
ROAD
1.18

Dividends

Dividend Yield
MIDD
--
ROAD
--
Payout Ratio
MIDD
0.0%
ROAD
0.0%

AI Verdict

MIDD NEUTRAL

The Middleby Corporation presents a conflicted profile: a stable Piotroski F-Score of 4/9 and strong liquidity (Current Ratio 2.57) are offset by severe short-term growth contraction. The stock is trading at a significant premium to its Graham Number ($94.81) and Intrinsic Value ($49.28), suggesting the market is pricing in a recovery not yet reflected in the data. While operating margins remain healthy at 18.81%, the negative net profit margin and sharp declines in YoY revenue and earnings growth are primary concerns.

Strengths
Strong liquidity position with a Current Ratio of 2.57
Healthy Operating Margin of 18.81% despite net losses
Manageable leverage with a Debt/Equity ratio of 0.82
Risks
Severe earnings contraction with YoY growth at -64.20%
Negative net profit margin (-8.68%)
Significant revenue decline (YoY -14.50%, Q/Q -67.00%)
ROAD NEUTRAL

ROAD exhibits stable financial health with a Piotroski F-Score of 6/9, but suffers from a severe valuation disconnect. While the company shows impressive top-line growth (44.1% YoY) and a robust $3.0 billion contract backlog, the current price of $125.64 trades at a massive premium to its Graham Number ($29.20) and Intrinsic Value ($15.47). The combination of thin profit margins (3.99%) and a bearish technical trend (10/100) offsets the strong analyst 'strong_buy' consensus, suggesting the stock is priced for perfection in a volatile sector.

Strengths
Strong revenue growth of 44.10% YoY and Q/Q
Significant contract backlog of $3.0 billion providing revenue visibility
Strategic geographic focus on the high-growth Sunbelt region
Risks
Extreme valuation premium (P/E of 56.85 and P/B of 7.33)
High dependency on government spending (65% of revenues)
Very thin net profit margins (3.99%) leaving little room for error

Compare Another Pair

MIDD vs ROAD: Head-to-Head Comparison

This page compares The Middleby Corporation (MIDD) and Construction Partners, Inc. (ROAD) 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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