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QXO vs STRL

QXO
QXO, Inc.
NEUTRAL
Price
$19.82
Market Cap
$14.37B
Sector
Industrials
AI Confidence
80%
STRL
Sterling Infrastructure, Inc.
NEUTRAL
Price
$463.65
Market Cap
$14.23B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
QXO
--
STRL
49.48
Forward P/E
QXO
28.87
STRL
29.26
P/B Ratio
QXO
1.55
STRL
12.83
P/S Ratio
QXO
2.1
STRL
5.71
EV/EBITDA
QXO
33.45
STRL
28.87

Profitability

Gross Margin
QXO
24.91%
STRL
22.98%
Operating Margin
QXO
-1.99%
STRL
15.29%
Profit Margin
QXO
-4.08%
STRL
11.65%
ROE
QXO
-3.79%
STRL
32.05%
ROA
QXO
0.45%
STRL
11.11%

Growth

Revenue Growth
QXO
14725.0%
STRL
51.5%
Earnings Growth
QXO
--
STRL
-22.6%

Financial Health

Debt/Equity
QXO
0.4
STRL
0.32
Current Ratio
QXO
3.58
STRL
1.01
Quick Ratio
QXO
2.56
STRL
0.98

Dividends

Dividend Yield
QXO
--
STRL
--
Payout Ratio
QXO
0.0%
STRL
0.0%

AI Verdict

QXO NEUTRAL

QXO presents a stark contrast between fundamental operational health and analyst optimism. The deterministic baseline is weak, highlighted by a Piotroski F-Score of 2/9, indicating significant operational fragility and negative profitability. While the balance sheet remains liquid with a strong Current Ratio of 3.58 and low Debt/Equity (0.40), the company is currently loss-making with a -4.08% profit margin. The extreme revenue growth (14,725%) suggests a structural pivot or massive acquisition rather than organic scaling, making current valuation metrics speculative.

Strengths
Strong liquidity position with a Current Ratio of 3.58
Conservative leverage with a Debt/Equity ratio of 0.40
Strong analyst consensus with a 'strong_buy' rating and $33 target
Risks
Critical operational weakness indicated by a Piotroski F-Score of 2/9
Negative profitability (Profit Margin -4.08%, ROE -3.79%)
High PEG ratio (2.95) suggesting overvaluation relative to growth
STRL NEUTRAL

STRL exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a very healthy Debt/Equity ratio of 0.32. However, there is a massive divergence between the current market price ($463.65) and deterministic value markers, with a Graham Number of $87.27 and an Intrinsic Value of $65.59. While revenue growth is explosive at 51.5% and the company has a stellar track record of earnings beats, the valuation is stretched (P/B of 12.83) and insider sentiment is heavily bearish. The stock is currently a high-growth momentum play trading at a significant premium to its fundamental value.

Strengths
Exceptional revenue growth (51.5% YoY)
Strong profitability with ROE of 32.05% and Operating Margin of 15.29%
Conservative leverage with a Debt/Equity ratio of 0.32
Risks
Extreme valuation premium relative to Graham and Intrinsic values
Heavy insider selling, specifically by the CEO ($69.23M total sell value)
Tight liquidity indicated by a Current Ratio of 1.01 and Quick Ratio of 0.98

Compare Another Pair

QXO vs STRL: Head-to-Head Comparison

This page compares QXO, Inc. (QXO) and Sterling Infrastructure, Inc. (STRL) 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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