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ROCK vs WLDN

ROCK
Gibraltar Industries, Inc.
BEARISH
Price
$39.40
Market Cap
$1.17B
Sector
Industrials
AI Confidence
85%
WLDN
Willdan Group, Inc.
BULLISH
Price
$76.73
Market Cap
$1.14B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ROCK
12.12
WLDN
21.99
Forward P/E
ROCK
8.32
WLDN
15.72
P/B Ratio
ROCK
1.22
WLDN
3.72
P/S Ratio
ROCK
1.03
WLDN
1.67
EV/EBITDA
ROCK
6.44
WLDN
18.12

Profitability

Gross Margin
ROCK
27.14%
WLDN
37.52%
Operating Margin
ROCK
9.57%
WLDN
5.83%
Profit Margin
ROCK
-3.91%
WLDN
7.71%
ROE
ROCK
9.76%
WLDN
19.5%
ROA
ROCK
6.3%
WLDN
5.47%

Growth

Revenue Growth
ROCK
16.0%
WLDN
20.6%
Earnings Growth
ROCK
--
WLDN
132.1%

Financial Health

Debt/Equity
ROCK
0.06
WLDN
0.23
Current Ratio
ROCK
1.72
WLDN
1.56
Quick Ratio
ROCK
0.83
WLDN
1.51

Dividends

Dividend Yield
ROCK
--
WLDN
--
Payout Ratio
ROCK
0.0%
WLDN
0.0%

AI Verdict

ROCK BEARISH

ROCK presents a contradictory profile: a pristine balance sheet paired with a collapsing earnings trajectory. While the Piotroski F-Score of 4/9 indicates stability and the Graham Number ($48.5) suggests a value floor, the company is suffering from a severe earnings crash with YoY EPS growth down 60.4%. The technical trend is completely bearish (0/100), and the stock has lost over 41% of its value in the last six months. Despite a low P/E and low debt, the negative profit margin and consistent earnings misses make this a high-risk value trap in the short term.

Strengths
Extremely low Debt/Equity ratio (0.06)
Strong current ratio (1.72) indicating good short-term liquidity
Low valuation multiples (P/E 12.12, Forward P/E 8.32)
Risks
Severe earnings collapse (YoY EPS growth -60.4%)
Negative net profit margin (-3.91%)
Strong bearish technical momentum (0/100 trend, -41.3% 6M change)
WLDN BULLISH

WLDN exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9 and a very low Debt/Equity ratio of 0.23. While the stock is currently trading at a premium to its Graham Number ($40.27), it remains significantly undervalued relative to its growth, as evidenced by a PEG ratio of 0.48 and an intrinsic value of $102.96. Despite a recent 6-month technical correction and minor insider selling, the company's explosive earnings growth (132% YoY) and consistent earnings beats suggest a strong fundamental trajectory. The current price represents an attractive entry point before a potential return to analyst target levels.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low PEG ratio (0.48) suggesting significant undervaluation relative to growth
Explosive earnings growth (132.10% YoY) and consistent quarterly beats
Risks
Strong bearish technical trend (0/100) with a 22.2% decline over 6 months
Bearish insider sentiment with recent selling activity
Lack of dividend yield for income-focused investors

Compare Another Pair

ROCK vs WLDN: Head-to-Head Comparison

This page compares Gibraltar Industries, Inc. (ROCK) and Willdan Group, Inc. (WLDN) 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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