Middleby [MIDD] vs A.O. Smith [AOS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Middleby wins in 9 metrics, A.O. Smith wins in 10 metrics, with 0 ties. A.O. Smith appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMiddlebyA.O. SmithBetter
P/E Ratio (TTM)15.2319.73Middleby
Price-to-Book Ratio1.705.38Middleby
Debt-to-Equity Ratio66.3418.04A.O. Smith
PEG Ratio12.0617.40Middleby
EV/EBITDA9.7626.05Middleby
Profit Margin (TTM)11.06%13.68%A.O. Smith
Operating Margin (TTM)16.29%20.35%A.O. Smith
EBITDA Margin (TTM)16.29%20.35%A.O. Smith
Return on Equity12.06%27.60%A.O. Smith
Return on Assets (TTM)6.05%13.33%A.O. Smith
Free Cash Flow (TTM)$637.43M$473.80MMiddleby
Dividend YieldN/A1.59%N/A
1-Year Return-13.95%-10.45%A.O. Smith
Price-to-Sales Ratio (TTM)1.672.62Middleby
Enterprise Value$7.96B$20.01BA.O. Smith
EV/Revenue Ratio2.075.28Middleby
Gross Profit Margin (TTM)38.16%39.27%A.O. Smith
Revenue per Share (TTM)$72$26Middleby
Earnings per Share (Diluted)$7.86$3.59Middleby
Beta (Stock Volatility)1.591.22A.O. Smith
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Middleby vs A.O. Smith Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Middleby8.60%-9.95%-10.77%-11.29%-21.07%-2.70%
A.O. Smith1.13%1.44%3.60%1.23%9.32%5.94%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Middleby-13.95%-22.17%30.10%6.30%560.74%1,023.50%
A.O. Smith-10.45%13.89%45.72%118.33%739.18%1,467.69%

Performance & Financial Health Analysis: Middleby vs A.O. Smith

MetricMIDDAOS
Market Information
Market Cap i$6.40B$9.93B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,367,4001,344,790
90 Day Avg. Volume i1,045,7131,569,920
Last Close$130.31$71.33
52 Week Range$118.09 - $182.73$58.83 - $92.06
% from 52W High-28.69%-22.52%
All-Time High$201.34 (Feb 07, 2022)$92.45 (Jul 15, 2024)
% from All-Time High-35.28%-22.84%
Growth Metrics
Quarterly Revenue Growth-0.01%-0.01%
Quarterly Earnings Growth-0.08%-0.03%
Financial Health
Profit Margin (TTM) i0.11%0.14%
Operating Margin (TTM) i0.16%0.20%
Return on Equity (TTM) i0.12%0.28%
Debt to Equity (MRQ) i66.3418.04
Cash & Liquidity
Book Value per Share (MRQ)$70.48$13.17
Cash per Share (MRQ)$10.15$0.64
Operating Cash Flow (TTM) i$659.54M$596.10M
Levered Free Cash Flow (TTM) i$414.88M$412.34M
Dividends
Last 12-Month Dividend Yield iN/A1.59%
Last 12-Month Dividend i$0.00$1.00

Valuation & Enterprise Metrics Analysis: Middleby vs A.O. Smith

MetricMIDDAOS
Price Ratios
P/E Ratio (TTM) i15.2319.73
Forward P/E i12.0617.40
PEG Ratio i12.0617.40
Price to Sales (TTM) i1.672.62
Price to Book (MRQ) i1.705.38
Market Capitalization
Market Capitalization i$6.40B$9.93B
Enterprise Value i$7.96B$20.01B
Enterprise Value Metrics
Enterprise to Revenue i2.075.28
Enterprise to EBITDA i9.7626.05
Risk & Other Metrics
Beta i1.591.22
Book Value per Share (MRQ) i$70.48$13.17

Financial Statements Comparison: Middleby vs A.O. Smith

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)MIDDAOS
Revenue/Sales i$906.63M$963.90M
Cost of Goods Sold i$560.69M$588.50M
Gross Profit i$345.93M$375.40M
Research & Development iN/AN/A
Operating Income (EBIT) i$143.33M$182.80M
EBITDA i$174.70M$204.70M
Pre-Tax Income i$121.46M$181.10M
Income Tax i$29.11M$44.50M
Net Income (Profit) i$92.35M$136.60M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MIDDAOS
Cash & Equivalents i$745.14M$173.00M
Total Current Assets i$2.41B$1.42B
Total Current Liabilities i$885.82M$882.10M
Long-Term Debt i$2.34B$285.00M
Total Shareholders Equity i$3.73B$1.86B
Retained Earnings i$4.42B$3.69B
Property, Plant & Equipment iN/A$1.55B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MIDDAOS
Operating Cash Flow i$112.19M$38.70M
Capital Expenditures i$-33.73MN/A
Free Cash Flow i$106.29M$17.40M
Debt Repayment i$-11.37MN/A
Common Stock Repurchase i$-42.78M$-120.60M

Short Interest & Institutional Ownership Analysis

MetricMIDDAOS
Shares Short i4.27M2.61M
Short Ratio i4.811.91
Short % of Float i0.10%0.02%
Average Daily Volume (10 Day) i1,367,4001,344,790
Average Daily Volume (90 Day) i1,045,7131,569,920
Shares Outstanding i53.69M144.32M
Float Shares i41.63M224.28M
% Held by Insiders i0.02%0.01%
% Held by Institutions i1.14%0.98%

Dividend Analysis & Yield Comparison: Middleby vs A.O. Smith

MetricMIDDAOS
Last 12-Month Dividend i$0.00$1.00
Last 12-Month Dividend Yield iN/A1.59%
3-Year Avg Annual Dividend i$0.00$1.15
3-Year Avg Dividend Yield iN/A0.44%
3-Year Total Dividends i$0.00$3.44
Ex-Dividend DateN/AJan 31, 2025