Trex Company [TREX] vs Azek Company [AZEK] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Trex Company wins in 12 metrics, Azek Company wins in 7 metrics, with 0 ties. Trex Company appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTrex CompanyAzek CompanyBetter
P/E Ratio (TTM)35.2552.77Trex Company
Price-to-Book Ratio6.655.38Azek Company
Debt-to-Equity Ratio29.7739.46Trex Company
PEG Ratio-3.1339.67Trex Company
EV/EBITDA22.1122.44Trex Company
Profit Margin (TTM)16.53%9.93%Trex Company
Operating Margin (TTM)26.41%17.61%Trex Company
EBITDA Margin (TTM)26.41%17.61%Trex Company
Return on Equity19.81%10.62%Trex Company
Return on Assets (TTM)11.30%6.42%Trex Company
Free Cash Flow (TTM)$-92.71M$147.33MAzek Company
1-Year Return-4.22%32.95%Azek Company
Price-to-Sales Ratio (TTM)5.835.14Azek Company
Enterprise Value$6.87B$8.25BAzek Company
EV/Revenue Ratio6.085.42Azek Company
Gross Profit Margin (TTM)40.78%37.08%Trex Company
Revenue per Share (TTM)$11$11Azek Company
Earnings per Share (Diluted)$1.74$1.03Trex Company
Beta (Stock Volatility)1.511.82Trex Company
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Trex Company vs Azek Company Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Trex Company-1.70%2.54%-2.37%13.12%4.88%-5.23%
Azek Company-0.93%5.09%9.78%11.17%13.30%15.42%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Trex Company-4.22%35.48%-13.40%560.67%2,476.89%2,100.00%
Azek Company32.95%201.94%74.76%100.18%100.18%100.18%

Performance & Financial Health Analysis: Trex Company vs Azek Company

MetricTREXAZEK
Market Information
Market Cap i$6.58B$7.82B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,814,1605,881,101
90 Day Avg. Volume i1,642,8934,529,534
Last Close$63.58$54.35
52 Week Range$49.01 - $80.74$35.48 - $54.91
% from 52W High-21.25%-1.02%
All-Time High$140.98 (Dec 06, 2021)$54.91 (Dec 09, 2024)
% from All-Time High-54.90%-1.02%
Growth Metrics
Quarterly Revenue Growth0.03%0.08%
Quarterly Earnings Growth-0.13%0.09%
Financial Health
Profit Margin (TTM) i0.17%0.10%
Operating Margin (TTM) i0.26%0.18%
Return on Equity (TTM) i0.20%0.11%
Debt to Equity (MRQ) i29.7739.46
Cash & Liquidity
Book Value per Share (MRQ)$9.23$10.11
Cash per Share (MRQ)$0.05$1.02
Operating Cash Flow (TTM) i$220.03M$316.19M
Levered Free Cash Flow (TTM) i$-92,183,504$176.74M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Trex Company vs Azek Company

MetricTREXAZEK
Price Ratios
P/E Ratio (TTM) i35.2552.77
Forward P/E i28.1439.67
PEG Ratio i-3.1339.67
Price to Sales (TTM) i5.835.14
Price to Book (MRQ) i6.655.38
Market Capitalization
Market Capitalization i$6.58B$7.82B
Enterprise Value i$6.87B$8.25B
Enterprise Value Metrics
Enterprise to Revenue i6.085.42
Enterprise to EBITDA i22.1122.44
Risk & Other Metrics
Beta i1.511.82
Book Value per Share (MRQ) i$9.23$10.11

Financial Statements Comparison: Trex Company vs Azek Company

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)TREXAZEK
Revenue/Sales i$387.80M$452.23M
Cost of Goods Sold i$229.67M$284.54M
Gross Profit i$158.13M$167.69M
Research & Development iN/AN/A
Operating Income (EBIT) i$102.40M$79.43M
EBITDA i$118.21M$113.86M
Pre-Tax Income i$102.48M$72.04M
Income Tax i$26.57M$17.76M
Net Income (Profit) i$75.91M$54.29M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TREXAZEK
Cash & Equivalents i$4.96M$146.72M
Total Current Assets i$592.19M$560.57M
Total Current Liabilities i$601.56M$228.47M
Long-Term Debt i$39.79M$427.97M
Total Shareholders Equity i$910.08M$1.45B
Retained Earnings i$1.62B$161.41M
Property, Plant & Equipment i$1.02B$700.62M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TREXAZEK
Operating Cash Flow i$-171.40M$33.72M
Capital Expenditures i$156,000$-46.37M
Free Cash Flow i$-234.13M$653,000
Debt Repayment i$-15.70M$-839,000
Common Stock Repurchase i$-4.01M$-483,000

Short Interest & Institutional Ownership Analysis

MetricTREXAZEK
Shares Short i7.66M7.12M
Short Ratio i4.941.98
Short % of Float i0.09%0.06%
Average Daily Volume (10 Day) i1,814,1605,881,101
Average Daily Volume (90 Day) i1,642,8934,529,534
Shares Outstanding i107.15M143.01M
Float Shares i106.63M140.99M
% Held by Insiders i0.01%0.02%
% Held by Institutions i1.09%1.00%

Dividend Analysis & Yield Comparison: Trex Company vs Azek Company

MetricTREXAZEK
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A