Alphatime [ATMCR] vs Applied Industrial [AIT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alphatime wins in 12 metrics, Applied Industrial wins in 5 metrics, with 0 ties. Alphatime appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlphatimeApplied IndustrialBetter
P/E Ratio (TTM)0.2127.12Alphatime
Price-to-Book Ratio0.105.66Alphatime
Debt-to-Equity Ratio13.1131.32Alphatime
PEG Ratio0.0025.61Alphatime
EV/EBITDA1.1018.19Alphatime
Profit Margin (TTM)52.78%8.64%Alphatime
Operating Margin (TTM)0.00%11.10%Applied Industrial
EBITDA Margin (TTM)N/A11.10%N/A
Return on Equity4.13%22.23%Applied Industrial
Return on Assets (TTM)6.12%10.56%Applied Industrial
Free Cash Flow (TTM)N/A$346.53MN/A
Dividend YieldN/A0.53%N/A
1-Year Return133.33%34.29%Alphatime
Price-to-Sales Ratio (TTM)0.012.29Alphatime
Enterprise Value$41.51B$10.21BAlphatime
EV/Revenue Ratio0.212.27Alphatime
Gross Profit Margin (TTM)49.02%30.45%Alphatime
Revenue per Share (TTM)$24$117Applied Industrial
Earnings per Share (Diluted)$1.33$9.98Applied Industrial
Beta (Stock Volatility)-0.010.94Alphatime
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Alphatime vs Applied Industrial Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alphatime-1.07%0.00%16.67%86.67%75.00%21.74%
Applied Industrial3.11%0.52%5.33%15.85%4.10%13.44%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alphatime133.33%-88.43%-90.31%-89.31%-89.31%-89.31%
Applied Industrial34.29%139.88%352.11%575.52%907.74%1,092.42%

Performance & Financial Health Analysis: Alphatime vs Applied Industrial

MetricATMCRAIT
Market Information
Market Cap i$2.29B$10.31B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i10,355325,580
90 Day Avg. Volume i30,780352,570
Last Close$0.28$270.68
52 Week Range$0.14 - $0.30$189.18 - $282.98
% from 52W High-7.67%-4.35%
All-Time High$4.47 (Mar 08, 2021)$282.98 (Nov 25, 2024)
% from All-Time High-93.74%-4.35%
Growth Metrics
Quarterly Revenue Growth0.05%0.02%
Quarterly Earnings Growth-0.73%0.03%
Financial Health
Profit Margin (TTM) i0.53%0.09%
Operating Margin (TTM) i0.00%0.11%
Return on Equity (TTM) i0.04%0.22%
Debt to Equity (MRQ) i13.1131.32
Cash & Liquidity
Book Value per Share (MRQ)$2.78$47.86
Cash per Share (MRQ)$0.00$9.46
Operating Cash Flow (TTM) i$44,427$464.57M
Levered Free Cash Flow (TTM) i$11.01B$359.09M
Dividends
Last 12-Month Dividend Yield iN/A0.53%
Last 12-Month Dividend i$0.00$1.20

Valuation & Enterprise Metrics Analysis: Alphatime vs Applied Industrial

MetricATMCRAIT
Price Ratios
P/E Ratio (TTM) i0.2127.12
Forward P/E iN/A25.61
PEG Ratio i0.0025.61
Price to Sales (TTM) i0.012.29
Price to Book (MRQ) i0.105.66
Market Capitalization
Market Capitalization i$2.29B$10.31B
Enterprise Value i$41.51B$10.21B
Enterprise Value Metrics
Enterprise to Revenue i0.212.27
Enterprise to EBITDA i1.1018.19
Risk & Other Metrics
Beta i-0.010.94
Book Value per Share (MRQ) i$2.78$47.86

Financial Statements Comparison: Alphatime vs Applied Industrial

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)ATMCRAIT
Revenue/Sales iN/A$1.17B
Cost of Goods Sold iN/A$811.46M
Gross Profit iN/A$355.29M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$129.37M
EBITDA iN/A$146.16M
Pre-Tax Income iN/A$127.28M
Income Tax iN/A$27.48M
Net Income (Profit) iN/A$99.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ATMCRAIT
Cash & Equivalents iN/A$352.84M
Total Current Assets iN/A$1.69B
Total Current Liabilities iN/A$474.19M
Long-Term Debt iN/A$572.30M
Total Shareholders Equity iN/A$1.83B
Retained Earnings iN/A$2.38B
Property, Plant & Equipment iN/A$569.57M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ATMCRAIT
Operating Cash Flow iN/A$116.92M
Capital Expenditures iN/A$100,000
Free Cash Flow iN/A$114.90M
Debt Repayment iN/A$0
Common Stock Repurchase iN/A$-49.71M

Short Interest & Institutional Ownership Analysis

MetricATMCRAIT
Shares Short iN/A821,643
Short Ratio iN/A2.16
Short % of Float iN/A0.03%
Average Daily Volume (10 Day) i10,355325,580
Average Daily Volume (90 Day) i30,780352,570
Shares Outstanding i8.28B38.41M
Float Shares iN/A37.66M
% Held by Insiders iN/A0.01%
% Held by Institutions iN/A0.97%

Dividend Analysis & Yield Comparison: Alphatime vs Applied Industrial

MetricATMCRAIT
Last 12-Month Dividend i$0.00$1.20
Last 12-Month Dividend Yield iN/A0.53%
3-Year Avg Annual Dividend i$0.04$1.11
3-Year Avg Dividend Yield i2.74%0.21%
3-Year Total Dividends i$0.12$3.33
Ex-Dividend DateNov 10, 2022Feb 14, 2025