Aztec Fluids [AZTEC] vs Siemens [SIEMENS] Detailed Stock Comparison

Aztec Fluids

Siemens
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Aztec Fluids wins in 8 metrics, Siemens wins in 9 metrics, with 0 ties. Siemens appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Aztec Fluids | Siemens | Better |
---|---|---|---|
P/E Ratio (TTM) | 19.65 | 47.45 | Aztec Fluids |
Price-to-Book Ratio | 3.07 | 9.30 | Aztec Fluids |
Debt-to-Equity Ratio | 28.24 | 1.09 | Siemens |
PEG Ratio | N/A | -1.77 | N/A |
EV/EBITDA | 15.69 | 38.76 | Aztec Fluids |
Profit Margin (TTM) | 8.55% | 10.74% | Siemens |
Operating Margin (TTM) | 7.13% | 10.36% | Siemens |
EBITDA Margin (TTM) | 7.13% | 10.36% | Siemens |
Return on Equity | 21.15% | 17.68% | Aztec Fluids |
Return on Assets (TTM) | 8.34% | 10.69% | Siemens |
Free Cash Flow (TTM) | $-2.96M | $13.27B | Siemens |
Dividend Yield | N/A | 0.36% | N/A |
1-Year Return | 17.33% | -58.99% | Aztec Fluids |
Price-to-Sales Ratio (TTM) | 1.74 | 5.05 | Aztec Fluids |
Enterprise Value | $1.58B | $1,096.75B | Siemens |
EV/Revenue Ratio | 1.79 | 4.81 | Aztec Fluids |
Gross Profit Margin (TTM) | 34.16% | 30.18% | Aztec Fluids |
Revenue per Share (TTM) | $67 | $640 | Siemens |
Earnings per Share (Diluted) | $5.75 | $67.94 | Siemens |
Beta (Stock Volatility) | N/A | 0.48 | N/A |
Aztec Fluids vs Siemens Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Aztec Fluids | 2.83% | 2.37% | 23.76% | 33.50% | 8.91% | 13.86% |
Siemens | -0.98% | 0.45% | -0.37% | -1.24% | 17.03% | -52.10% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Aztec Fluids | 17.33% | 35.42% | 35.42% | 35.42% | 35.42% | 35.42% |
Siemens | -58.99% | 15.73% | 151.17% | 130.00% | 288.23% | 1,210.52% |
News Based Sentiment: Aztec Fluids vs Siemens
Aztec Fluids
News based Sentiment: POSITIVE
October was a strong month for Aztec Fluids & Machinery, with significant gains in market capitalization and share price, coupled with robust financial ratios. While analyst coverage is limited, the company's performance suggests positive momentum and potential for continued growth, making it a noteworthy development for investors.
Siemens
News based Sentiment: MIXED
October was a month of contrasts for Siemens Ltd., with a strong Q4 performance reversing earlier mixed results, alongside continued strategic partnerships and fluctuating stock signals. While the company appears to be navigating a turnaround, the high valuation and mixed technical signals create uncertainty for investors.
Performance & Financial Health Analysis: Aztec Fluids vs Siemens
Metric | AZTEC | SIEMENS |
---|---|---|
Market Information | ||
Market Cap | ₹1.54B | ₹1.15T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 69,100 | 294,730 |
90 Day Avg. Volume | 32,700 | 350,393 |
Last Close | ₹113.11 | ₹3,147.40 |
52 Week Range | ₹70.00 - ₹116.74 | ₹2,450.00 - ₹8,129.90 |
% from 52W High | -3.11% | -61.29% |
All-Time High | ₹135.00 (Aug 26, 2024) | ₹8,129.90 (Oct 14, 2024) |
% from All-Time High | -16.21% | -61.29% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.33% | -0.17% |
Quarterly Earnings Growth | 0.07% | -0.27% |
Financial Health | ||
Profit Margin (TTM) | 0.09% | 0.11% |
Operating Margin (TTM) | 0.07% | 0.10% |
Return on Equity (TTM) | 0.21% | 0.18% |
Debt to Equity (MRQ) | 28.24 | 1.09 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹36.85 | ₹346.49 |
Cash per Share (MRQ) | ₹0.14 | ₹171.31 |
Operating Cash Flow (TTM) | ₹58.52M | ₹12.74B |
Levered Free Cash Flow (TTM) | ₹-232,860,880 | ₹27.17B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.36% |
Last 12-Month Dividend | N/A | ₹12.00 |
Valuation & Enterprise Metrics Analysis: Aztec Fluids vs Siemens
Metric | AZTEC | SIEMENS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 19.65 | 47.45 |
Forward P/E | N/A | 37.81 |
PEG Ratio | N/A | -1.77 |
Price to Sales (TTM) | 1.74 | 5.05 |
Price to Book (MRQ) | 3.07 | 9.30 |
Market Capitalization | ||
Market Capitalization | ₹1.54B | ₹1.15T |
Enterprise Value | ₹1.58B | ₹1.10T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.79 | 4.81 |
Enterprise to EBITDA | 15.69 | 38.76 |
Risk & Other Metrics | ||
Beta | N/A | 0.48 |
Book Value per Share (MRQ) | ₹36.85 | ₹346.49 |
Financial Statements Comparison: Aztec Fluids vs Siemens
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | AZTEC | SIEMENS |
---|---|---|
Revenue/Sales | ₹151.95M | ₹42.59B |
Cost of Goods Sold | ₹100.05M | ₹29.61B |
Gross Profit | ₹51.90M | ₹12.98B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹11.87M | ₹3.99B |
EBITDA | ₹13.24M | ₹6.19B |
Pre-Tax Income | ₹7.12M | ₹5.48B |
Income Tax | ₹-4.63M | ₹1.40B |
Net Income (Profit) | ₹11.75M | ₹5.83B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | AZTEC | SIEMENS |
---|---|---|
Cash & Equivalents | ₹1.68M | ₹18.01B |
Total Current Assets | ₹566.93M | ₹169.36B |
Total Current Liabilities | ₹365.05M | ₹89.32B |
Long-Term Debt | ₹12.62M | ₹706.00M |
Total Shareholders Equity | ₹501.21M | ₹123.36B |
Retained Earnings | ₹182.24M | N/A |
Property, Plant & Equipment | ₹88.70M | ₹9.04B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | AZTEC | SIEMENS |
---|---|---|
Operating Cash Flow | ₹40.99M | N/A |
Capital Expenditures | ₹-10.80M | N/A |
Free Cash Flow | ₹32.75M | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | AZTEC | SIEMENS |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 69,100 | 294,730 |
Average Daily Volume (90 Day) | 32,700 | 350,393 |
Shares Outstanding | 13.60M | 356.12M |
Float Shares | 3.31M | 84.11M |
% Held by Insiders | 0.80% | 0.75% |
% Held by Institutions | 0.00% | 0.09% |
Dividend Analysis & Yield Comparison: Aztec Fluids vs Siemens
Metric | AZTEC | SIEMENS |
---|---|---|
Last 12-Month Dividend | N/A | ₹12.00 |
Last 12-Month Dividend Yield | N/A | 0.36% |
3-Year Avg Annual Dividend | N/A | ₹14.00 |
3-Year Avg Dividend Yield | N/A | 0.28% |
3-Year Total Dividends | N/A | ₹42.00 |
Ex-Dividend Date | N/A | Jan 30, 2025 |