GHM vs TWIN: stock comparison and AI forecast
Graham Corp (GHM) and Twin Disc Inc (TWIN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GHM Graham Corp
- Price
- $72.10 -25.7% · 6M
- Market Cap
- $846M
- P/E Ratio
- 58.6x
- Size
- small-cap
- AI Forecast
TWIN Twin Disc Inc
- Market Cap
- $334M
- P/E Ratio
- 10.7x
- 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
- GHM is 2.5 times larger than TWIN by market capitalization ($846M against $334M).
- TWIN trades at 10.7 times trailing earnings, GHM at 58.6 times.
- GHM carries 0.95 times debt per unit of equity, against 0.84 times for TWIN.
- TWIN yields 0.74% in dividends; GHM pays none.
- Both companies share the SEC industry classification General Industrial Machinery & Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GHM | TWIN |
|---|---|---|
| Market Cap | $846M | $334M |
| P/E Ratio | 58.60x | 10.73x |
| P/B Ratio | 4.27x | 1.52x |
| Dividend Yield | – | 0.74% |
| EPS | $1.23 | $2.14 |
| Book Value/Share | $16.90 | $15.12 |
| Revenue/Share | $22.57 | $26.83 |
| FCF/Share | $2.46 | $1.78 |
Profitability & Margins
| Metric | GHM | TWIN |
|---|---|---|
| ROE | 6.7% | – |
| ROA | 3.5% | – |
| ROIC | 7.6% | 7.0% |
| Gross Margin | 25.0% | 26.9% |
| Operating Margin | 6.0% | 4.9% |
| Net Margin | 5.0% | – |
| EBT Margin | 5.9% | 4.1% |
| Tax Rate | 14.8% | -85.9% |
Financial Health
| Metric | GHM | TWIN |
|---|---|---|
| Current Ratio | 1.24x | 2.46x |
| Quick Ratio | 0.93x | 0.89x |
| D/E Ratio | 0.95x | 0.84x |
| Financial Leverage | 1.95x | 1.84x |
| Interest Coverage | 55.0x | 2.4x |
| Working Capital | $43M | $166M |
Cash Flow
| Metric | GHM | TWIN |
|---|---|---|
| Operating Cash Flow | $39M | $42M |
| Free Cash Flow | $29M | $26M |
| Capital Spending | -$10M | -$16M |
| OCF Growth YoY | 197.7% | 101.7% |
| FCF/Sales | 10.9% | 6.6% |
| CapEx/Sales | 3.7% | 4.1% |
Operational Efficiency
| Metric | GHM | TWIN |
|---|---|---|
| Asset Turnover | 0.68x | 0.96x |
| Receivables Turnover | 5.8x | 7.1x |
| Inventory Turnover | 3.6x | 1.6x |
| Fixed Assets Turnover | 4.3x | 5.5x |
| Days Sales Outstanding | 63 days | 51 days |
| Days Inventory | 102 days | 229 days |
| Payables Period | 44 days | 39 days |
| Cash Conversion Cycle | 121 days | 242 days |
Income Statement
| Metric | GHM | TWIN |
|---|---|---|
| Total Revenue | $265M | $390M |
| Operating Income | $16M | $20M |
| Net Income | $13M | – |
| SG&A Expense | $48M | $85M |
| Cost of Goods Sold | $199M | $285M |
Dividend & Shareholder Information
| Metric | GHM | TWIN |
|---|---|---|
| Dividends Per Share | – | $0.17 |
| Payout Ratio | – | 7.9% |
| Shares Outstanding | 12M | 15M |
| Net Income Growth | -2.2% | – |
| EPS Growth | 12.8% | 10600.0% |
GHM vs TWIN: stock comparison and AI forecast
Which is bigger, GHM or TWIN?
GHM is 2.5 times larger than TWIN by market capitalization ($846M against $334M).
Which is cheaper on earnings, GHM or TWIN?
TWIN trades at 10.7 times trailing earnings, GHM at 58.6 times.
Which one does Intratio's AI model rank higher, GHM or TWIN?
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.