Insteel Industries [IIIN] vs ATI [ATI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Insteel Industries wins in 7 metrics, ATI wins in 11 metrics, with 0 ties. ATI appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricInsteel IndustriesATIBetter
P/E Ratio (TTM)22.5626.38Insteel Industries
Price-to-Book Ratio1.956.12Insteel Industries
Debt-to-Equity Ratio1.15101.72Insteel Industries
PEG Ratio12.7726.47Insteel Industries
EV/EBITDA11.1416.93Insteel Industries
Profit Margin (TTM)5.15%9.26%ATI
Operating Margin (TTM)11.21%13.64%ATI
EBITDA Margin (TTM)11.21%13.64%ATI
Return on Equity8.87%26.05%ATI
Return on Assets (TTM)5.69%7.56%ATI
Free Cash Flow (TTM)$39.06M$168.10MATI
Dividend Yield3.04%N/AN/A
1-Year Return14.53%17.22%ATI
Price-to-Sales Ratio (TTM)1.152.38Insteel Industries
Enterprise Value$646.66M$12.45BATI
EV/Revenue Ratio1.072.76Insteel Industries
Gross Profit Margin (TTM)17.11%21.26%ATI
Revenue per Share (TTM)$31$33ATI
Earnings per Share (Diluted)$1.59$2.89ATI
Beta (Stock Volatility)0.69N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Insteel Industries vs ATI Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Insteel Industries1.36%1.59%-7.00%1.13%25.82%36.75%
ATI-0.95%-4.80%-16.84%2.79%15.55%32.73%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Insteel Industries14.53%10.23%86.53%98.84%322.50%367.06%
ATI17.22%132.54%694.78%262.12%65.25%141.85%

Performance & Financial Health Analysis: Insteel Industries vs ATI

MetricIIINATI
Market Information
Market Cap i$696.23M$10.75B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i96,7442,227,539
90 Day Avg. Volume i143,4251,926,230
Last Close$35.87$73.04
52 Week Range$22.49 - $41.64$39.23 - $96.20
% from 52W High-13.86%-24.07%
All-Time High$47.70 (May 02, 2022)$119.70 (Apr 23, 2007)
% from All-Time High-24.80%-38.98%
Growth Metrics
Quarterly Revenue Growth0.23%0.04%
Quarterly Earnings Growth1.31%0.23%
Financial Health
Profit Margin (TTM) i0.05%0.09%
Operating Margin (TTM) i0.11%0.14%
Return on Equity (TTM) i0.09%0.26%
Debt to Equity (MRQ) i1.15101.72
Cash & Liquidity
Book Value per Share (MRQ)$18.35$12.47
Cash per Share (MRQ)$2.77$2.29
Operating Cash Flow (TTM) i$60.40M$473.90M
Levered Free Cash Flow (TTM) i$31.76M$62.44M
Dividends
Last 12-Month Dividend Yield i3.04%N/A
Last 12-Month Dividend i$1.06$0.00

Valuation & Enterprise Metrics Analysis: Insteel Industries vs ATI

MetricIIINATI
Price Ratios
P/E Ratio (TTM) i22.5626.38
Forward P/E i12.7726.47
PEG Ratio i12.7726.47
Price to Sales (TTM) i1.152.38
Price to Book (MRQ) i1.956.12
Market Capitalization
Market Capitalization i$696.23M$10.75B
Enterprise Value i$646.66M$12.45B
Enterprise Value Metrics
Enterprise to Revenue i1.072.76
Enterprise to EBITDA i11.1416.93
Risk & Other Metrics
Beta i0.69N/A
Book Value per Share (MRQ) i$18.35$12.47

Financial Statements Comparison: Insteel Industries vs ATI

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)IIINATI
Revenue/Sales i$160.66M$1.14B
Cost of Goods Sold i$136.13M$908.60M
Gross Profit i$24.53M$235.80M
Research & Development iN/AN/A
Operating Income (EBIT) i$13.73M$150.80M
EBITDA i$18.63M$189.20M
Pre-Tax Income i$13.33M$121.50M
Income Tax i$3.10M$21.00M
Net Income (Profit) i$10.23M$100.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IIINATI
Cash & Equivalents i$28.42M$475.80M
Total Current Assets i$210.79M$2.88B
Total Current Liabilities i$54.43M$1.14B
Long-Term Debt i$1.90M$1.71B
Total Shareholders Equity i$341.41M$1.98B
Retained Earnings i$234.65M$161.30M
Property, Plant & Equipment i$3.52MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IIINATI
Operating Cash Flow i$-9.49M$-35.20M
Capital Expenditures i$37,000$-53.30M
Free Cash Flow i$-5.54M$-145.80M
Debt Repayment i$-66,000$-8.00M
Common Stock Repurchase i$-1.13M$-99.50M

Short Interest & Institutional Ownership Analysis

MetricIIINATI
Shares Short i396,1484.25M
Short Ratio i2.962.28
Short % of Float i0.03%0.04%
Average Daily Volume (10 Day) i96,7442,227,539
Average Daily Volume (90 Day) i143,4251,926,230
Shares Outstanding i19.45M141.39M
Float Shares i18.50M138.29M
% Held by Insiders i0.05%0.01%
% Held by Institutions i0.87%0.96%

Dividend Analysis & Yield Comparison: Insteel Industries vs ATI

MetricIIINATI
Last 12-Month Dividend i$1.06$0.00
Last 12-Month Dividend Yield i3.04%N/A
3-Year Avg Annual Dividend i$1.91$0.00
3-Year Avg Dividend Yield i1.69%N/A
3-Year Total Dividends i$5.74$0.00
Ex-Dividend DateMar 14, 2025N/A