ATI vs. WSO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ATI and WSO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
WSO’s market capitalization of 18.55 billion USD is significantly greater than ATI’s 12.25 billion USD, highlighting its more substantial market valuation.
With betas of 1.13 for ATI and 1.05 for WSO, both stocks show similar sensitivity to overall market movements.
Symbol | ATI | WSO |
---|---|---|
Company Name | ATI Inc. | Watsco, Inc. |
Country | US | US |
Sector | Industrials | Industrials |
Industry | Manufacturing - Metal Fabrication | Industrial - Distribution |
CEO | Kimberly A. Fields | Albert H. Nahmad |
Price | 86.85 USD | 457.32 USD |
Market Cap | 12.25 billion USD | 18.55 billion USD |
Beta | 1.13 | 1.05 |
Exchange | NYSE | NYSE |
IPO Date | November 29, 1999 | June 7, 1984 |
ADR | No | No |
Historical Performance
This chart compares the performance of ATI and WSO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ATI
23.21%
Manufacturing - Metal Fabrication Industry
- Max
- 23.40%
- Q3
- 15.08%
- Median
- 9.30%
- Q1
- 2.46%
- Min
- -0.79%
In the upper quartile for the Manufacturing - Metal Fabrication industry, ATI’s Return on Equity of 23.21% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
WSO
19.92%
Industrial - Distribution Industry
- Max
- 31.99%
- Q3
- 26.73%
- Median
- 19.92%
- Q1
- 10.89%
- Min
- -9.35%
WSO’s Return on Equity of 19.92% is on par with the norm for the Industrial - Distribution industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
ATI
12.04%
Manufacturing - Metal Fabrication Industry
- Max
- 21.57%
- Q3
- 14.50%
- Median
- 8.86%
- Q1
- 5.72%
- Min
- 1.14%
ATI’s Return on Invested Capital of 12.04% is in line with the norm for the Manufacturing - Metal Fabrication industry, reflecting a standard level of efficiency in generating profits from its capital base.
WSO
15.97%
Industrial - Distribution Industry
- Max
- 30.61%
- Q3
- 16.52%
- Median
- 12.03%
- Q1
- 6.68%
- Min
- -1.11%
WSO’s Return on Invested Capital of 15.97% is in line with the norm for the Industrial - Distribution industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
ATI
8.93%
Manufacturing - Metal Fabrication Industry
- Max
- 15.92%
- Q3
- 8.93%
- Median
- 6.65%
- Q1
- 2.99%
- Min
- -2.03%
ATI’s Net Profit Margin of 8.93% is aligned with the median group of its peers in the Manufacturing - Metal Fabrication industry. This indicates its ability to convert revenue into profit is typical for the sector.
WSO
6.98%
Industrial - Distribution Industry
- Max
- 11.08%
- Q3
- 7.38%
- Median
- 5.32%
- Q1
- 3.79%
- Min
- 0.06%
WSO’s Net Profit Margin of 6.98% is aligned with the median group of its peers in the Industrial - Distribution industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
ATI
14.35%
Manufacturing - Metal Fabrication Industry
- Max
- 21.93%
- Q3
- 16.54%
- Median
- 9.11%
- Q1
- 3.53%
- Min
- 0.65%
ATI’s Operating Profit Margin of 14.35% is around the midpoint for the Manufacturing - Metal Fabrication industry, indicating that its efficiency in managing core business operations is typical for the sector.
WSO
9.99%
Industrial - Distribution Industry
- Max
- 15.31%
- Q3
- 10.56%
- Median
- 8.43%
- Q1
- 5.85%
- Min
- -0.91%
WSO’s Operating Profit Margin of 9.99% is around the midpoint for the Industrial - Distribution industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | ATI | WSO |
---|---|---|
Return on Equity (TTM) | 23.21% | 19.92% |
Return on Assets (TTM) | 7.69% | 11.88% |
Return on Invested Capital (TTM) | 12.04% | 15.97% |
Net Profit Margin (TTM) | 8.93% | 6.98% |
Operating Profit Margin (TTM) | 14.35% | 9.99% |
Gross Profit Margin (TTM) | 20.98% | 26.95% |
Financial Strength
Current Ratio
ATI
2.53
Manufacturing - Metal Fabrication Industry
- Max
- 4.29
- Q3
- 3.75
- Median
- 2.53
- Q1
- 1.70
- Min
- 0.23
ATI’s Current Ratio of 2.53 aligns with the median group of the Manufacturing - Metal Fabrication industry, indicating that its short-term liquidity is in line with its sector peers.
WSO
3.28
Industrial - Distribution Industry
- Max
- 3.57
- Q3
- 2.74
- Median
- 2.29
- Q1
- 1.94
- Min
- 1.33
WSO’s Current Ratio of 3.28 is in the upper quartile for the Industrial - Distribution industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio
ATI
1.01
Manufacturing - Metal Fabrication Industry
- Max
- 1.08
- Q3
- 0.66
- Median
- 0.34
- Q1
- 0.06
- Min
- 0.00
ATI’s leverage is in the upper quartile of the Manufacturing - Metal Fabrication industry, with a Debt-to-Equity Ratio of 1.01. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
WSO
0.17
Industrial - Distribution Industry
- Max
- 1.67
- Q3
- 1.26
- Median
- 0.77
- Q1
- 0.30
- Min
- 0.13
Falling into the lower quartile for the Industrial - Distribution industry, WSO’s Debt-to-Equity Ratio of 0.17 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio
ATI
6.12
Manufacturing - Metal Fabrication Industry
- Max
- 10.78
- Q3
- 10.60
- Median
- 7.36
- Q1
- 3.87
- Min
- 0.89
ATI’s Interest Coverage Ratio of 6.12 is positioned comfortably within the norm for the Manufacturing - Metal Fabrication industry, indicating a standard and healthy capacity to cover its interest payments.
WSO
--
Industrial - Distribution Industry
- Max
- 34.29
- Q3
- 28.91
- Median
- 12.63
- Q1
- 3.84
- Min
- -0.41
Interest Coverage Ratio data for WSO is currently unavailable.
Financial Strength at a Glance
Symbol | ATI | WSO |
---|---|---|
Current Ratio (TTM) | 2.53 | 3.28 |
Quick Ratio (TTM) | 1.30 | 1.36 |
Debt-to-Equity Ratio (TTM) | 1.01 | 0.17 |
Debt-to-Asset Ratio (TTM) | 0.37 | 0.10 |
Net Debt-to-EBITDA Ratio (TTM) | 1.90 | 0.04 |
Interest Coverage Ratio (TTM) | 6.12 | -- |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ATI and WSO. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ATI
0.00%
Manufacturing - Metal Fabrication Industry
- Max
- 3.39%
- Q3
- 1.07%
- Median
- 0.27%
- Q1
- 0.00%
- Min
- 0.00%
ATI currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
WSO
2.43%
Industrial - Distribution Industry
- Max
- 3.95%
- Q3
- 2.10%
- Median
- 0.82%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 2.43%, WSO offers a more attractive income stream than most of its peers in the Industrial - Distribution industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio
ATI
0.00%
Manufacturing - Metal Fabrication Industry
- Max
- 96.53%
- Q3
- 19.10%
- Median
- 6.69%
- Q1
- 0.00%
- Min
- 0.00%
ATI has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
WSO
82.33%
Industrial - Distribution Industry
- Max
- 88.24%
- Q3
- 56.62%
- Median
- 19.45%
- Q1
- 0.00%
- Min
- 0.00%
WSO’s Dividend Payout Ratio of 82.33% is in the upper quartile for the Industrial - Distribution industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
Symbol | ATI | WSO |
---|---|---|
Dividend Yield (TTM) | 0.00% | 2.43% |
Dividend Payout Ratio (TTM) | 0.00% | 82.33% |
Valuation
Price-to-Earnings Ratio
ATI
30.87
Manufacturing - Metal Fabrication Industry
- Max
- 38.69
- Q3
- 32.70
- Median
- 28.84
- Q1
- 16.47
- Min
- 12.59
ATI’s P/E Ratio of 30.87 is within the middle range for the Manufacturing - Metal Fabrication industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
WSO
32.62
Industrial - Distribution Industry
- Max
- 53.67
- Q3
- 39.13
- Median
- 26.86
- Q1
- 22.49
- Min
- 12.77
WSO’s P/E Ratio of 32.62 is within the middle range for the Industrial - Distribution industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
ATI
1.70
Manufacturing - Metal Fabrication Industry
- Max
- 4.49
- Q3
- 3.46
- Median
- 2.32
- Q1
- 1.70
- Min
- 1.00
The Forward PEG Ratio is often not a primary valuation metric in the Manufacturing - Metal Fabrication industry.
WSO
3.32
Industrial - Distribution Industry
- Max
- 4.88
- Q3
- 3.36
- Median
- 2.85
- Q1
- 1.53
- Min
- 0.12
WSO’s Forward PEG Ratio of 3.32 is within the middle range of its peers in the Industrial - Distribution industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
ATI
2.74
Manufacturing - Metal Fabrication Industry
- Max
- 4.70
- Q3
- 2.74
- Median
- 1.93
- Q1
- 0.83
- Min
- 0.16
ATI’s P/S Ratio of 2.74 is in the upper echelon for the Manufacturing - Metal Fabrication industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
WSO
2.45
Industrial - Distribution Industry
- Max
- 2.87
- Q3
- 2.21
- Median
- 1.42
- Q1
- 0.77
- Min
- 0.17
WSO’s P/S Ratio of 2.45 is in the upper echelon for the Industrial - Distribution industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio
ATI
6.57
Manufacturing - Metal Fabrication Industry
- Max
- 6.57
- Q3
- 3.47
- Median
- 2.44
- Q1
- 1.33
- Min
- 0.88
At 6.57, ATI’s P/B Ratio is at an extreme premium to the Manufacturing - Metal Fabrication industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
WSO
6.48
Industrial - Distribution Industry
- Max
- 13.04
- Q3
- 7.19
- Median
- 3.64
- Q1
- 2.91
- Min
- 0.74
WSO’s P/B Ratio of 6.48 is within the conventional range for the Industrial - Distribution industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
Symbol | ATI | WSO |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 30.87 | 32.62 |
Forward PEG Ratio (TTM) | 1.70 | 3.32 |
Price-to-Sales Ratio (P/S, TTM) | 2.74 | 2.45 |
Price-to-Book Ratio (P/B, TTM) | 6.57 | 6.48 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 65.55 | 40.33 |
EV-to-EBITDA (TTM) | 18.35 | 23.57 |
EV-to-Sales (TTM) | 3.06 | 2.45 |