Valmont Industries [VMI] vs Otter Tail [OTTR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Valmont Industries wins in 9 metrics, Otter Tail wins in 11 metrics, with 0 ties. Otter Tail appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricValmont IndustriesOtter TailBetter
P/E Ratio (TTM)34.1211.74Otter Tail
Price-to-Book Ratio4.751.88Otter Tail
Debt-to-Equity Ratio53.8458.80Valmont Industries
PEG Ratio20.5414.16Otter Tail
EV/EBITDA13.458.62Otter Tail
Profit Margin (TTM)5.98%21.82%Otter Tail
Operating Margin (TTM)12.33%29.52%Otter Tail
EBITDA Margin (TTM)12.33%29.52%Otter Tail
Return on Equity15.61%17.14%Otter Tail
Return on Assets (TTM)9.24%6.28%Valmont Industries
Free Cash Flow (TTM)$493.23M$94.08MValmont Industries
Dividend Yield0.77%3.22%Otter Tail
1-Year Return31.24%-11.98%Valmont Industries
Price-to-Sales Ratio (TTM)1.782.55Valmont Industries
Enterprise Value$8.01B$4.08BValmont Industries
EV/Revenue Ratio1.973.11Valmont Industries
Gross Profit Margin (TTM)30.57%44.58%Otter Tail
Revenue per Share (TTM)$204$31Valmont Industries
Earnings per Share (Diluted)$10.79$6.79Valmont Industries
Beta (Stock Volatility)1.130.54Otter Tail
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Valmont Industries vs Otter Tail Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Valmont Industries0.05%2.70%7.59%19.08%12.19%20.66%
Otter Tail0.10%5.90%1.03%3.96%0.57%10.08%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Valmont Industries31.24%27.50%182.34%228.43%448.57%1,294.70%
Otter Tail-11.98%-2.09%99.18%186.59%321.63%185.98%

Performance & Financial Health Analysis: Valmont Industries vs Otter Tail

MetricVMIOTTR
Market Information
Market Cap i$7.27B$3.34B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i143,380251,332
90 Day Avg. Volume i184,503230,177
Last Close$368.20$79.73
52 Week Range$250.07 - $379.22$71.66 - $92.51
% from 52W High-2.91%-13.81%
All-Time High$379.22 (Feb 17, 2025)$100.84 (Jul 22, 2024)
% from All-Time High-2.91%-20.93%
Growth Metrics
Quarterly Revenue Growth0.01%-0.03%
Quarterly Earnings Growth0.01%-0.11%
Financial Health
Profit Margin (TTM) i0.06%0.22%
Operating Margin (TTM) i0.12%0.30%
Return on Equity (TTM) i0.16%0.17%
Debt to Equity (MRQ) i53.8458.80
Cash & Liquidity
Book Value per Share (MRQ)$77.46$42.35
Cash per Share (MRQ)$10.57$7.33
Operating Cash Flow (TTM) i$651.27M$388.65M
Levered Free Cash Flow (TTM) i$482.76M$-23,658,500
Dividends
Last 12-Month Dividend Yield i0.77%3.22%
Last 12-Month Dividend i$2.48$2.53

Valuation & Enterprise Metrics Analysis: Valmont Industries vs Otter Tail

MetricVMIOTTR
Price Ratios
P/E Ratio (TTM) i34.1211.74
Forward P/E i20.5414.16
PEG Ratio i20.5414.16
Price to Sales (TTM) i1.782.55
Price to Book (MRQ) i4.751.88
Market Capitalization
Market Capitalization i$7.27B$3.34B
Enterprise Value i$8.01B$4.08B
Enterprise Value Metrics
Enterprise to Revenue i1.973.11
Enterprise to EBITDA i13.458.62
Risk & Other Metrics
Beta i1.130.54
Book Value per Share (MRQ) i$77.46$42.35

Financial Statements Comparison: Valmont Industries vs Otter Tail

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)VMIOTTR
Revenue/Sales i$969.31M$337.35M
Cost of Goods Sold i$678.21M$198.46M
Gross Profit i$291.10M$138.89M
Research & Development iN/AN/A
Operating Income (EBIT) i$128.31M$84.00M
EBITDA i$150.50M$119.11M
Pre-Tax Income i$118.02M$78.18M
Income Tax i$30.80M$10.09M
Net Income (Profit) i$86.66M$68.10M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VMIOTTR
Cash & Equivalents i$184.40M$284.81M
Total Current Assets i$1.72B$651.27M
Total Current Liabilities i$760.85M$248.42M
Long-Term Debt i$862.07M$993.51M
Total Shareholders Equity i$1.69B$1.72B
Retained Earnings i$3.00B$1.08B
Property, Plant & Equipment iN/A$392.58M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VMIOTTR
Operating Cash Flow i$114.27M$53.32M
Capital Expenditures i$-30.32MN/A
Free Cash Flow i$34.81M$-18.54M
Debt Repayment i$-64.62MN/A
Common Stock Repurchase iN/A$-3.13M

Short Interest & Institutional Ownership Analysis

MetricVMIOTTR
Shares Short i280,5864.66M
Short Ratio i1.2720.82
Short % of Float i0.01%0.16%
Average Daily Volume (10 Day) i143,380251,332
Average Daily Volume (90 Day) i184,503230,177
Shares Outstanding i20.03M41.83M
Float Shares i18.80M40.93M
% Held by Insiders i0.01%0.02%
% Held by Institutions i0.93%0.74%

Dividend Analysis & Yield Comparison: Valmont Industries vs Otter Tail

MetricVMIOTTR
Last 12-Month Dividend i$2.48$2.53
Last 12-Month Dividend Yield i0.77%3.22%
3-Year Avg Annual Dividend i$2.38$2.02
3-Year Avg Dividend Yield i0.22%0.59%
3-Year Total Dividends i$7.13$6.05
Ex-Dividend DateMar 28, 2025Aug 15, 2025