AGX vs AMRC: stock comparison and AI forecast
Argan Inc (AGX) and Ameresco, Inc. (AMRC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AGX Argan Inc
- Market Cap
- $3.66B
- P/E Ratio
- 20.7x
- Size
- mid-cap
- AI Forecast
AMRC Ameresco, Inc.
- Market Cap
- $1.02B
- P/E Ratio
- 30.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AGX is 3.6 times larger than AMRC by market capitalization ($3.66B against $1.02B).
- AGX trades at 20.7 times trailing earnings, AMRC at 30.4 times.
- AGX turns 16.5% of its revenue into net income, against 1.2% for AMRC.
- AMRC carries 2.81 times debt per unit of equity, against 1.76 times for AGX.
- AGX yields 0.77% in dividends; AMRC pays none.
- Both companies share the SEC industry classification Construction - Special Trade Contractors.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AGX | AMRC |
|---|---|---|
| Market Cap | $3.66B | $1.02B |
| P/E Ratio | 20.67x | 30.39x |
| P/B Ratio | 7.23x | 0.82x |
| Dividend Yield | 0.77% | – |
| EPS | $12.64 | $0.63 |
| Book Value/Share | $36.13 | $23.31 |
| Revenue/Share | $84.69 | – |
| FCF/Share | $38.90 | – |
Profitability & Margins
| Metric | AGX | AMRC |
|---|---|---|
| ROE | 39.0% | 1.9% |
| ROA | 14.1% | 0.5% |
| ROIC | 34.9% | 3.2% |
| Gross Margin | 20.9% | 15.9% |
| Operating Margin | 15.2% | 6.5% |
| Net Margin | 16.5% | 1.2% |
| EBT Margin | 18.0% | 1.7% |
| Tax Rate | 16.9% | -28.9% |
Financial Health
| Metric | AGX | AMRC |
|---|---|---|
| Current Ratio | 1.50x | 1.67x |
| Quick Ratio | – | 1.66x |
| D/E Ratio | 1.76x | 2.81x |
| Financial Leverage | 2.76x | 3.91x |
| Working Capital | $440M | $676M |
Cash Flow
| Metric | AGX | AMRC |
|---|---|---|
| Operating Cash Flow | $555M | -$81M |
| Free Cash Flow | $546M | – |
| Capital Spending | -$9M | – |
| OCF Growth YoY | 279.5% | -218.2% |
| FCF Growth YoY | 92.8% | – |
| FCF/Sales | 45.9% | – |
| CapEx/Sales | 0.8% | – |
Operational Efficiency
| Metric | AGX | AMRC |
|---|---|---|
| Asset Turnover | 0.85x | – |
| Receivables Turnover | 6.6x | – |
| Inventory Turnover | – | 127.3x |
| Fixed Assets Turnover | 52.1x | – |
| Days Sales Outstanding | 55 days | – |
| Days Inventory | – | 3 days |
| Payables Period | 45 days | 145 days |
Income Statement
| Metric | AGX | AMRC |
|---|---|---|
| Total Revenue | $1.19B | – |
| Operating Income | $182M | $125M |
| Net Income | $198M | $23M |
| SG&A Expense | $65M | $183M |
| Cost of Goods Sold | $940M | $1.61B |
Dividend & Shareholder Information
| Metric | AGX | AMRC |
|---|---|---|
| Dividends Per Share | $2.00 | – |
| Payout Ratio | 15.8% | – |
| Shares Outstanding | 14M | 53M |
| Net Income Growth | 64.9% | -57.9% |
| EPS Growth | 41.4% | -38.8% |
AGX vs AMRC: stock comparison and AI forecast
Which is bigger, AGX or AMRC?
AGX is 3.6 times larger than AMRC by market capitalization ($3.66B against $1.02B).
Which is cheaper on earnings, AGX or AMRC?
AGX trades at 20.7 times trailing earnings, AMRC at 30.4 times.
Which one does Intratio's AI model rank higher, AGX or AMRC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.