WallStSmart

Aspen Aerogels Inc (ASPN)vsTrane Technologies plc (TT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Trane Technologies plc generates 7765% more annual revenue ($21.32B vs $271.10M). TT leads profitability with a 13.7% profit margin vs -143.7%. TT earns a higher WallStSmart Score of 52/100 (C-).

ASPN

Avoid

34

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0

TT

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 7.3Quality: 5.5
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASPN.

TTSignificantly Overvalued (-428.0%)

Margin of Safety

-428.0%

Fair Value

$89.49

Current Price

$434.00

$344.51 premium

UndervaluedFair: $89.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASPN1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

TT3 strengths · Avg: 9.0/10
Return on EquityProfitability
37.0%10/10

Every $100 of equity generates 37 in profit

Market CapQuality
$95.37B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.06B8/10

Generating 1.1B in free cash flow

Areas to Watch

ASPN4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$253.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-91.6%2/10

ROE of -91.6% — below average capital efficiency

Revenue GrowthGrowth
-66.4%2/10

Revenue declined 66.4%

TT4 concerns · Avg: 3.5/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.2x4/10

Trading at 11.2x book value

EPS GrowthGrowth
-0.5%2/10

Earnings declined 0.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : ASPN

The strongest argument for ASPN centers on Price/Book.

Bull Case : TT

The strongest argument for TT centers on Return on Equity, Market Cap, Free Cash Flow.

Bear Case : ASPN

The primary concerns for ASPN are EPS Growth, Market Cap, Return on Equity.

Bear Case : TT

The primary concerns for TT are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

ASPN profiles as a turnaround stock while TT is a value play — different risk/reward profiles.

ASPN carries more volatility with a beta of 3.04 — expect wider price swings.

TT is growing revenue faster at 5.6% — sustainability is the question.

TT generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

TT scores higher overall (52/100 vs 34/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aspen Aerogels Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Aspen Aerogels, Inc. designs, develops, manufactures, and sells airgel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company is headquartered in Northborough, Massachusetts.

Trane Technologies plc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Trane Technologies plc is an American Irish domiciled diversified industrial manufacturing company. It is headquartered near Dublin, Ireland.

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