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

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
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Aztec Fluids vs Siemens Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Aztec Fluids2.83%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

Stock1Y3Y5Y10Y15Y20Y
Aztec Fluids17.33%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.

View Aztec Fluids News Sentiment Analysis

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.

View Siemens News Sentiment Analysis

Performance & Financial Health Analysis: Aztec Fluids vs Siemens

MetricAZTECSIEMENS
Market Information
Market Cap i₹1.54B₹1.15T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i69,100294,730
90 Day Avg. Volume i32,700350,393
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 Growth0.33%-0.17%
Quarterly Earnings Growth0.07%-0.27%
Financial Health
Profit Margin (TTM) i0.09%0.11%
Operating Margin (TTM) i0.07%0.10%
Return on Equity (TTM) i0.21%0.18%
Debt to Equity (MRQ) i28.241.09
Cash & Liquidity
Book Value per Share (MRQ)₹36.85₹346.49
Cash per Share (MRQ)₹0.14₹171.31
Operating Cash Flow (TTM) i₹58.52M₹12.74B
Levered Free Cash Flow (TTM) i₹-232,860,880₹27.17B
Dividends
Last 12-Month Dividend Yield iN/A0.36%
Last 12-Month Dividend iN/A₹12.00

Valuation & Enterprise Metrics Analysis: Aztec Fluids vs Siemens

MetricAZTECSIEMENS
Price Ratios
P/E Ratio (TTM) i19.6547.45
Forward P/E iN/A37.81
PEG Ratio iN/A-1.77
Price to Sales (TTM) i1.745.05
Price to Book (MRQ) i3.079.30
Market Capitalization
Market Capitalization i₹1.54B₹1.15T
Enterprise Value i₹1.58B₹1.10T
Enterprise Value Metrics
Enterprise to Revenue i1.794.81
Enterprise to EBITDA i15.6938.76
Risk & Other Metrics
Beta iN/A0.48
Book Value per Share (MRQ) i₹36.85₹346.49

Financial Statements Comparison: Aztec Fluids vs Siemens

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AZTECSIEMENS
Revenue/Sales i₹151.95M₹42.59B
Cost of Goods Sold i₹100.05M₹29.61B
Gross Profit i₹51.90M₹12.98B
Research & Development iN/AN/A
Operating Income (EBIT) i₹11.87M₹3.99B
EBITDA i₹13.24M₹6.19B
Pre-Tax Income i₹7.12M₹5.48B
Income Tax i₹-4.63M₹1.40B
Net Income (Profit) i₹11.75M₹5.83B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AZTECSIEMENS
Cash & Equivalents i₹1.68M₹18.01B
Total Current Assets i₹566.93M₹169.36B
Total Current Liabilities i₹365.05M₹89.32B
Long-Term Debt i₹12.62M₹706.00M
Total Shareholders Equity i₹501.21M₹123.36B
Retained Earnings i₹182.24MN/A
Property, Plant & Equipment i₹88.70M₹9.04B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AZTECSIEMENS
Operating Cash Flow i₹40.99MN/A
Capital Expenditures i₹-10.80MN/A
Free Cash Flow i₹32.75MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAZTECSIEMENS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i69,100294,730
Average Daily Volume (90 Day) i32,700350,393
Shares Outstanding i13.60M356.12M
Float Shares i3.31M84.11M
% Held by Insiders i0.80%0.75%
% Held by Institutions i0.00%0.09%

Dividend Analysis & Yield Comparison: Aztec Fluids vs Siemens

MetricAZTECSIEMENS
Last 12-Month Dividend iN/A₹12.00
Last 12-Month Dividend Yield iN/A0.36%
3-Year Avg Annual Dividend iN/A₹14.00
3-Year Avg Dividend Yield iN/A0.28%
3-Year Total Dividends iN/A₹42.00
Ex-Dividend DateN/AJan 30, 2025