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MOG-B vs OC

MOG-B
Moog Inc.
NEUTRAL
Price
$313.56
Market Cap
$9.93B
Sector
Industrials
AI Confidence
85%
OC
Owens Corning
BEARISH
Price
$123.34
Market Cap
$9.91B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
MOG-B
35.47
OC
--
Forward P/E
MOG-B
--
OC
10.62
P/B Ratio
MOG-B
4.82
OC
2.57
P/S Ratio
MOG-B
2.38
OC
0.98
EV/EBITDA
MOG-B
19.54
OC
6.77

Profitability

Gross Margin
MOG-B
27.27%
OC
28.52%
Operating Margin
MOG-B
11.73%
OC
7.66%
Profit Margin
MOG-B
6.8%
OC
-5.17%
ROE
MOG-B
14.4%
OC
-4.17%
ROA
MOG-B
6.2%
OC
7.41%

Growth

Revenue Growth
MOG-B
12.6%
OC
-16.8%
Earnings Growth
MOG-B
49.1%
OC
--

Financial Health

Debt/Equity
MOG-B
0.69
OC
1.47
Current Ratio
MOG-B
1.68
OC
1.26
Quick Ratio
MOG-B
1.05
OC
0.48

Dividends

Dividend Yield
MOG-B
0.38%
OC
2.4%
Payout Ratio
MOG-B
13.22%
OC
31.58%

AI Verdict

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
OC BEARISH

The deterministic health profile is severely compromised, highlighted by a weak Piotroski F-Score of 2/9 and a bearish technical trend of 0/100. While analysts maintain a 'Buy' rating with a target of $138.19, the hard data reveals a sharp fundamental reversal characterized by negative profit margins (-5.17%) and crashing growth metrics. Revenue is declining rapidly (-16.8% YoY, -24.58% Q/Q) and EPS has plummeted by 65.8% YoY. The disconnect between analyst optimism and the deteriorating financial health suggests a significant risk of further price correction.

Strengths
Low Forward P/E ratio of 10.62
Price-to-Sales ratio below 1.0 (0.98)
Sustainable dividend payout ratio (31.58%)
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Rapidly declining revenue and earnings growth
Negative net profit margins (-5.17%)

Compare Another Pair

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

This page compares Moog Inc. (MOG-B) and Owens Corning (OC) 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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