Applied Industrial [AIT] vs Core & Main [CNM] Detailed Stock Comparison

Applied Industrial

NYSE
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Core & Main

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Applied Industrial wins in 10 metrics, Core & Main wins in 9 metrics, with 0 ties. Applied Industrial appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricApplied IndustrialCore & MainBetter
P/E Ratio (TTM)26.6522.08Core & Main
Price-to-Book Ratio5.544.99Core & Main
Debt-to-Equity Ratio41.78130.33Applied Industrial
PEG Ratio25.511.52Core & Main
EV/EBITDA18.4212.79Core & Main
Profit Margin (TTM)8.61%5.57%Applied Industrial
Operating Margin (TTM)11.03%10.18%Applied Industrial
EBITDA Margin (TTM)11.03%10.18%Applied Industrial
Return on Equity22.25%24.61%Core & Main
Return on Assets (TTM)10.20%7.37%Applied Industrial
Free Cash Flow (TTM)$465.20M$586.00MCore & Main
Dividend Yield0.53%N/AN/A
1-Year Return29.04%19.20%Applied Industrial
Price-to-Sales Ratio (TTM)2.231.26Core & Main
Enterprise Value$10.32B$11.85BCore & Main
EV/Revenue Ratio2.261.53Core & Main
Gross Profit Margin (TTM)30.60%26.76%Applied Industrial
Revenue per Share (TTM)$119$41Applied Industrial
Earnings per Share (Diluted)$10.12$2.24Applied Industrial
Beta (Stock Volatility)0.991.04Applied Industrial
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Applied Industrial vs Core & Main Stock Performance Analysis

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Applied Industrial
Core & Main
Applied Industrial Stock Overview | Core & Main Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Applied Industrial-2.41%-0.85%-2.77%14.31%16.67%10.30%
Core & Main-1.58%-27.34%-25.66%-14.19%2.40%-5.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Applied Industrial29.04%152.00%371.28%558.85%788.32%1,015.30%
Core & Main19.20%109.06%105.36%105.36%105.36%105.36%

News Based Sentiment: Applied Industrial vs Core & Main

Applied Industrial

News based Sentiment: MIXED

The month presented a mixed picture for Applied Industrial Technologies, with record financial results offset by an analyst downgrade, continued insider selling, and stock price fluctuations. While the company's operational performance remains strong, investor sentiment appears to be shifting, creating a more complex investment narrative.

View Applied Industrial News Sentiment Analysis

Core & Main

News based Sentiment: MIXED

September presented a mixed bag for Core & Main, with a positive acquisition announcement overshadowed by a disappointing earnings report, lowered guidance, and notable insider selling. While expansion efforts continue, the residential market weakness and management's outlook create uncertainty for investors.

View Core & Main News Sentiment Analysis

Performance & Financial Health Analysis: Applied Industrial vs Core & Main

MetricAITCNM
Market Information
Market Cap i$9.94B$9.61B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i177,5014,680,012
90 Day Avg. Volume i267,3472,655,931
Last Close$263.19$48.67
52 Week Range$196.71 - $282.98$38.66 - $67.18
% from 52W High-6.99%-27.55%
All-Time High$282.98 (Nov 25, 2024)$67.18 (Sep 05, 2025)
% from All-Time High-6.99%-27.55%
Growth Metrics
Quarterly Revenue Growth0.06%0.07%
Quarterly Earnings Growth0.04%0.13%
Financial Health
Profit Margin (TTM) i0.09%0.06%
Operating Margin (TTM) i0.11%0.10%
Return on Equity (TTM) i0.22%0.25%
Debt to Equity (MRQ) i41.78130.33
Cash & Liquidity
Book Value per Share (MRQ)$48.71$9.90
Cash per Share (MRQ)$10.43$0.25
Operating Cash Flow (TTM) i$492.38M$606.00M
Levered Free Cash Flow (TTM) i$345.93M$461.75M
Dividends
Last 12-Month Dividend Yield i0.53%N/A
Last 12-Month Dividend i$1.20N/A

Valuation & Enterprise Metrics Analysis: Applied Industrial vs Core & Main

MetricAITCNM
Price Ratios
P/E Ratio (TTM) i26.6522.08
Forward P/E i25.5120.18
PEG Ratio i25.511.52
Price to Sales (TTM) i2.231.26
Price to Book (MRQ) i5.544.99
Market Capitalization
Market Capitalization i$9.94B$9.61B
Enterprise Value i$10.32B$11.85B
Enterprise Value Metrics
Enterprise to Revenue i2.261.53
Enterprise to EBITDA i18.4212.79
Risk & Other Metrics
Beta i0.991.04
Book Value per Share (MRQ) i$48.71$9.90

Financial Statements Comparison: Applied Industrial vs Core & Main

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)AITCNM
Revenue/Sales i$1.22B$1.91B
Cost of Goods Sold i$849.99M$1.40B
Gross Profit i$374.74M$510.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$135.19M$171.00M
EBITDA i$171.22M$219.00M
Pre-Tax Income i$135.04M$141.00M
Income Tax i$27.21M$36.00M
Net Income (Profit) i$107.84M$105.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AITCNM
Cash & Equivalents i$388.42M$8.00M
Total Current Assets i$1.75B$2.44B
Total Current Liabilities i$526.15M$1.25B
Long-Term Debt i$572.30M$2.44B
Total Shareholders Equity i$1.84B$1.82B
Retained Earnings i$2.45B$515.00M
Property, Plant & Equipment i$442.01M$439.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AITCNM
Operating Cash Flow i$127.39M$101.00M
Capital Expenditures i$819,000N/A
Free Cash Flow i$138.16M$64.00M
Debt Repayment i$0$-99.00M
Common Stock Repurchase i$-73.04MN/A

Short Interest & Institutional Ownership Analysis

MetricAITCNM
Shares Short i704,03210.40M
Short Ratio i2.326.24
Short % of Float i0.03%0.06%
Average Daily Volume (10 Day) i177,5014,680,012
Average Daily Volume (90 Day) i267,3472,655,931
Shares Outstanding i37.87M189.82M
Float Shares i37.32M178.80M
% Held by Insiders i0.01%0.01%
% Held by Institutions i0.97%1.12%

Dividend Analysis & Yield Comparison: Applied Industrial vs Core & Main

MetricAITCNM
Last 12-Month Dividend i$1.20N/A
Last 12-Month Dividend Yield i0.53%N/A
3-Year Avg Annual Dividend i$1.11N/A
3-Year Avg Dividend Yield i0.21%N/A
3-Year Total Dividends i$3.33N/A
Ex-Dividend DateFeb 14, 2025N/A