Applied Industrial Technologies (AIT)vsAlta Equipment Group Inc (ALTG)
AIT
Applied Industrial Technologies
$299.10
+0.51%
INDUSTRIALS · Cap: $12.14B
ALTG
Alta Equipment Group Inc
$7.38
+8.85%
INDUSTRIALS · Cap: $194.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Applied Industrial Technologies generates 173% more annual revenue ($4.97B vs $1.82B). AIT leads profitability with a 8.3% profit margin vs -4.4%. AIT earns a higher WallStSmart Score of 57/100 (C).
AIT
Buy57
out of 100
Grade: C
ALTG
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AIT.
Margin of Safety
+48.2%
Fair Value
$13.40
Current Price
$7.38
$6.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Earnings expanding 45.4% YoY
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 2.5%
ROE of -570.0% — below average capital efficiency
Revenue declined 1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : AIT
The strongest argument for AIT centers on Altman Z-Score, Return on Equity, Debt/Equity. Revenue growth of 10.4% demonstrates continued momentum.
Bull Case : ALTG
The strongest argument for ALTG centers on Debt/Equity, EPS Growth.
Bear Case : AIT
The primary concerns for AIT are P/E Ratio, PEG Ratio.
Bear Case : ALTG
The primary concerns for ALTG are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
AIT profiles as a value stock while ALTG is a turnaround play — different risk/reward profiles.
ALTG carries more volatility with a beta of 1.76 — expect wider price swings.
AIT is growing revenue faster at 10.4% — sustainability is the question.
AIT generates stronger free cash flow (160M), providing more financial flexibility.
Bottom Line
AIT scores higher overall (57/100 vs 37/100) and 10.4% revenue growth. ALTG offers better value entry with a 48.2% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Applied Industrial Technologies
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Applied Industrial Technologies, Inc. distributes industrial products in North America, Australia, New Zealand, and Singapore. The company is headquartered in Cleveland, Ohio.
Visit Website →Alta Equipment Group Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Alta Equipment Group Inc. owns and operates integrated equipment distribution platforms in the United States. The company is headquartered in Livonia, Michigan.
Visit Website →Compare with Other INDUSTRIAL DISTRIBUTION Stocks
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