ROCK vs WLDN
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
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.
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.
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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.