Financial Comparison: Allegheny Technologies (ATI) versus Aqua Metals (AQMS)
Aqua Metals (NASDAQ: AQMS) and Allegheny Technologies (NYSE:ATI) are both business services companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, earnings, profitability, valuation, risk, institutional ownership and dividends.
Volatility & Risk
Aqua Metals has a beta of 1.22, meaning that its share price is 22% more volatile than the S&P 500. Comparatively, Allegheny Technologies has a beta of 2.44, meaning that its share price is 144% more volatile than the S&P 500.
This is a summary of current ratings and target prices for Aqua Metals and Allegheny Technologies, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Aqua Metals presently has a consensus price target of $28.60, indicating a potential upside of 622.22%. Allegheny Technologies has a consensus price target of $20.57, indicating a potential downside of 13.57%. Given Aqua Metals’ stronger consensus rating and higher probable upside, equities analysts clearly believe Aqua Metals is more favorable than Allegheny Technologies.
Earnings and Valuation
This table compares Aqua Metals and Allegheny Technologies’ top-line revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||NetIncome||Earnings Per Share||Price/Earnings Ratio|
|Aqua Metals||N/A||N/A||-$13.55 million||($1.21)||-3.27|
|Allegheny Technologies||$3.13 billion||0.83||-$640.90 million||($0.78)||-30.51|
Aqua Metals has higher revenue, but lower earnings than Allegheny Technologies. Allegheny Technologies is trading at a lower price-to-earnings ratio than Aqua Metals, indicating that it is currently the more affordable of the two stocks.
This table compares Aqua Metals and Allegheny Technologies’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Insider and Institutional Ownership
44.1% of Aqua Metals shares are held by institutional investors. 19.7% of Aqua Metals shares are held by insiders. Comparatively, 1.1% of Allegheny Technologies shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Aqua Metals beats Allegheny Technologies on 7 of the 12 factors compared between the two stocks.
About Aqua Metals
Aqua Metals, Inc. is engaged in the business of recycling lead through a process that the Company developed and named AquaRefining. The Company’s AquaRefining process focuses on providing for the recycling of lead acid batteries (LABs) and the production of lead. AquaRefining uses bio-degradable aqueous solvent and an ambient temperature electro-chemical process to produce lead. The modular nature of AquaRefining makes it possible to start LAB recycling at a much smaller scale than is possible with smelters. Its AquaRefining process begins with the crushing of used LABs and the separation of the metallic lead, active material (lead compounds), sulfuric acid and plastic for recycling. The active material is dissolved in its solvent. The primary lead is then stripped from the solvent using its automated process allowing the solvent to be reused continuously and indefinitely. As of December 31, 2016, the Company had not generated revenues.
About Allegheny Technologies
Allegheny Technologies Incorporated is a manufacturer of specialty materials and complex components. The Company operates through two business segments: High Performance Materials & Components (HPMC), and Flat Rolled Products (FRP). The HPMC segment produces, converts and distributes a range of materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, zirconium and related alloys, including hafnium and niobium, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, plus precision forgings, castings, components and machined parts. The FRP segment produces, converts and distributes stainless steel, nickel-based alloys, specialty alloys, and titanium and titanium-based alloys, in a range of product forms, including plate, sheet, engineered strip, and Precision Rolled Strip products.
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