Middleby [MIDD] vs Chart Industries [GTLS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Middleby wins in 16 metrics, Chart Industries wins in 3 metrics, with 0 ties. Middleby appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMiddlebyChart IndustriesBetter
P/E Ratio (TTM)15.2336.52Middleby
Price-to-Book Ratio1.702.66Middleby
Debt-to-Equity Ratio66.34107.48Middleby
PEG Ratio12.0616.68Middleby
EV/EBITDA9.7612.67Middleby
Profit Margin (TTM)11.06%6.45%Middleby
Operating Margin (TTM)16.29%15.66%Middleby
EBITDA Margin (TTM)16.29%15.66%Middleby
Return on Equity12.06%9.05%Middleby
Return on Assets (TTM)6.05%4.61%Middleby
Free Cash Flow (TTM)$637.43M$382.20MMiddleby
1-Year Return-13.95%72.22%Chart Industries
Price-to-Sales Ratio (TTM)1.672.10Middleby
Enterprise Value$7.96B$12.37BChart Industries
EV/Revenue Ratio2.072.91Middleby
Gross Profit Margin (TTM)38.16%33.59%Middleby
Revenue per Share (TTM)$72$98Chart Industries
Earnings per Share (Diluted)$7.86$5.44Middleby
Beta (Stock Volatility)1.591.60Middleby
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Middleby vs Chart Industries Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Middleby8.60%-9.95%-10.77%-11.29%-21.07%-2.70%
Chart Industries0.12%0.01%19.57%16.59%3.33%4.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Middleby-13.95%-22.17%30.10%6.30%560.74%1,023.50%
Chart Industries72.22%1.27%171.97%787.19%1,213.48%1,216.09%

Performance & Financial Health Analysis: Middleby vs Chart Industries

MetricMIDDGTLS
Market Information
Market Cap i$6.40B$8.93B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,367,4008,080,300
90 Day Avg. Volume i1,045,7133,176,183
Last Close$130.31$198.96
52 Week Range$118.09 - $182.73$101.60 - $220.03
% from 52W High-28.69%-9.58%
All-Time High$201.34 (Feb 07, 2022)$242.59 (Nov 07, 2022)
% from All-Time High-35.28%-17.99%
Growth Metrics
Quarterly Revenue Growth-0.01%0.04%
Quarterly Earnings Growth-0.08%0.30%
Financial Health
Profit Margin (TTM) i0.11%0.06%
Operating Margin (TTM) i0.16%0.16%
Return on Equity (TTM) i0.12%0.09%
Debt to Equity (MRQ) i66.34107.48
Cash & Liquidity
Book Value per Share (MRQ)$70.48$74.59
Cash per Share (MRQ)$10.15$7.75
Operating Cash Flow (TTM) i$659.54M$567.90M
Levered Free Cash Flow (TTM) i$414.88M$341.50M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Middleby vs Chart Industries

MetricMIDDGTLS
Price Ratios
P/E Ratio (TTM) i15.2336.52
Forward P/E i12.0616.68
PEG Ratio i12.0616.68
Price to Sales (TTM) i1.672.10
Price to Book (MRQ) i1.702.66
Market Capitalization
Market Capitalization i$6.40B$8.93B
Enterprise Value i$7.96B$12.37B
Enterprise Value Metrics
Enterprise to Revenue i2.072.91
Enterprise to EBITDA i9.7612.67
Risk & Other Metrics
Beta i1.591.60
Book Value per Share (MRQ) i$70.48$74.59

Financial Statements Comparison: Middleby vs Chart Industries

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MIDDGTLS
Revenue/Sales i$906.63M$1.00B
Cost of Goods Sold i$560.69M$661.70M
Gross Profit i$345.93M$339.80M
Research & Development iN/AN/A
Operating Income (EBIT) i$143.33M$152.30M
EBITDA i$174.70M$215.20M
Pre-Tax Income i$121.46M$71.90M
Income Tax i$29.11M$17.60M
Net Income (Profit) i$92.35M$52.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MIDDGTLS
Cash & Equivalents i$745.14M$296.20M
Total Current Assets i$2.41B$2.58B
Total Current Liabilities i$885.82M$1.71B
Long-Term Debt i$2.34B$3.73B
Total Shareholders Equity i$3.73B$3.17B
Retained Earnings i$4.42B$1.16B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MIDDGTLS
Operating Cash Flow i$112.19M$-43.40M
Capital Expenditures i$-33.73MN/A
Free Cash Flow i$106.29M$-80.10M
Debt Repayment i$-11.37M$-666.60M
Common Stock Repurchase i$-42.78MN/A

Short Interest & Institutional Ownership Analysis

MetricMIDDGTLS
Shares Short i4.27M4.35M
Short Ratio i4.814.72
Short % of Float i0.10%0.11%
Average Daily Volume (10 Day) i1,367,4008,080,300
Average Daily Volume (90 Day) i1,045,7133,176,183
Shares Outstanding i53.69M44.90M
Float Shares i41.63M43.90M
% Held by Insiders i0.02%0.01%
% Held by Institutions i1.14%1.12%

Dividend Analysis & Yield Comparison: Middleby vs Chart Industries

MetricMIDDGTLS
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A