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

Core & Main

NYSE
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Applied Industrial

NYSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricCore & MainApplied IndustrialBetter
P/E Ratio (TTM)22.0826.65Core & Main
Price-to-Book Ratio4.995.54Core & Main
Debt-to-Equity Ratio130.3341.78Applied Industrial
PEG Ratio1.5225.51Core & Main
EV/EBITDA12.7918.42Core & Main
Profit Margin (TTM)5.57%8.61%Applied Industrial
Operating Margin (TTM)10.18%11.03%Applied Industrial
EBITDA Margin (TTM)10.18%11.03%Applied Industrial
Return on Equity24.61%22.25%Core & Main
Return on Assets (TTM)7.37%10.20%Applied Industrial
Free Cash Flow (TTM)$586.00M$465.20MCore & Main
Dividend YieldN/A0.53%N/A
1-Year Return19.20%29.04%Applied Industrial
Price-to-Sales Ratio (TTM)1.262.23Core & Main
Enterprise Value$11.85B$10.32BCore & Main
EV/Revenue Ratio1.532.26Core & Main
Gross Profit Margin (TTM)26.76%30.60%Applied Industrial
Revenue per Share (TTM)$41$119Applied Industrial
Earnings per Share (Diluted)$2.24$10.12Applied Industrial
Beta (Stock Volatility)1.040.99Applied Industrial
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Core & Main vs Applied Industrial Stock Performance Analysis

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

Performance Comparison

Short-term Returns

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

Long-term Returns

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

News Based Sentiment: Core & Main vs Applied Industrial

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

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

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

MetricCNMAIT
Market Information
Market Cap i$9.61B$9.94B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i4,680,012177,501
90 Day Avg. Volume i2,655,931267,347
Last Close$48.67$263.19
52 Week Range$38.66 - $67.18$196.71 - $282.98
% from 52W High-27.55%-6.99%
All-Time High$67.18 (Sep 05, 2025)$282.98 (Nov 25, 2024)
% from All-Time High-27.55%-6.99%
Growth Metrics
Quarterly Revenue Growth0.07%0.06%
Quarterly Earnings Growth0.13%0.04%
Financial Health
Profit Margin (TTM) i0.06%0.09%
Operating Margin (TTM) i0.10%0.11%
Return on Equity (TTM) i0.25%0.22%
Debt to Equity (MRQ) i130.3341.78
Cash & Liquidity
Book Value per Share (MRQ)$9.90$48.71
Cash per Share (MRQ)$0.25$10.43
Operating Cash Flow (TTM) i$606.00M$492.38M
Levered Free Cash Flow (TTM) i$461.75M$345.93M
Dividends
Last 12-Month Dividend Yield iN/A0.53%
Last 12-Month Dividend iN/A$1.20

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

MetricCNMAIT
Price Ratios
P/E Ratio (TTM) i22.0826.65
Forward P/E i20.1825.51
PEG Ratio i1.5225.51
Price to Sales (TTM) i1.262.23
Price to Book (MRQ) i4.995.54
Market Capitalization
Market Capitalization i$9.61B$9.94B
Enterprise Value i$11.85B$10.32B
Enterprise Value Metrics
Enterprise to Revenue i1.532.26
Enterprise to EBITDA i12.7918.42
Risk & Other Metrics
Beta i1.040.99
Book Value per Share (MRQ) i$9.90$48.71

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricCNMAIT
Shares Short i10.40M704,032
Short Ratio i6.242.32
Short % of Float i0.06%0.03%
Average Daily Volume (10 Day) i4,680,012177,501
Average Daily Volume (90 Day) i2,655,931267,347
Shares Outstanding i189.82M37.87M
Float Shares i178.80M37.32M
% Held by Insiders i0.01%0.01%
% Held by Institutions i1.12%0.97%

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

MetricCNMAIT
Last 12-Month Dividend iN/A$1.20
Last 12-Month Dividend Yield iN/A0.53%
3-Year Avg Annual Dividend iN/A$1.11
3-Year Avg Dividend Yield iN/A0.21%
3-Year Total Dividends iN/A$3.33
Ex-Dividend DateN/AFeb 14, 2025