WallStSmart

ATS Corporation (ATS)vsEaton Corporation PLC (ETN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Eaton Corporation PLC generates 925% more annual revenue ($30.03B vs $2.93B). ETN leads profitability with a 12.8% profit margin vs 1.6%. ETN trades at a lower P/E of 45.0x. ETN earns a higher WallStSmart Score of 53/100 (C-).

ATS

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 4.5Value: 3.0Quality: 6.0
Piotroski: 5/9Altman Z: 1.67

ETN

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 3.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ATSSignificantly Overvalued (-16.5%)

Margin of Safety

-16.5%

Fair Value

$26.41

Current Price

$19.10

$7.31 premium

UndervaluedFair: $26.41Overvalued

Intrinsic value data unavailable for ETN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATS2 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
358.0%10/10

Earnings expanding 358.0% YoY

ETN2 strengths · Avg: 8.5/10
Market CapQuality
$170.41B9/10

Large-cap with strong market position

Revenue GrowthGrowth
21.4%8/10

Revenue surging 21.4% year-over-year

Areas to Watch

ATS4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.674/10

Distress zone — elevated risk

Market CapQuality
$1.88B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

ETN4 concerns · Avg: 2.8/10
Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Debt/EquityHealth
1.053/10

Elevated debt levels

PEG RatioValuation
2.692/10

Expensive relative to growth rate

P/E RatioValuation
45.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ATS

The strongest argument for ATS centers on Price/Book, EPS Growth.

Bull Case : ETN

The strongest argument for ETN centers on Market Cap, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.

Bear Case : ATS

The primary concerns for ATS are Altman Z-Score, Market Cap, Return on Equity. A P/E of 56.2x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Bear Case : ETN

The primary concerns for ETN are Price/Book, Debt/Equity, PEG Ratio. A P/E of 45.0x leaves little room for execution misses.

Key Dynamics to Monitor

ATS profiles as a value stock while ETN is a growth play — different risk/reward profiles.

ETN carries more volatility with a beta of 1.17 — expect wider price swings.

ETN is growing revenue faster at 21.4% — sustainability is the question.

ETN generates stronger free cash flow (874M), providing more financial flexibility.

Bottom Line

ETN scores higher overall (53/100 vs 49/100) and 21.4% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ATS Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

ATS Corporation is a leading provider of automated manufacturing solutions, specializing in systems integration and advanced automation technologies across a variety of sectors, including automotive, medical devices, and electronics. The company is renowned for its ability to design and deliver tailored manufacturing equipment that boosts productivity and enhances operational efficiency. With a strong global presence and a dedication to innovation and sustainability, ATS is well-positioned to meet the evolving demands of its clients while capitalizing on the rapidly expanding automation market. This unique positioning makes ATS an attractive investment opportunity for institutional investors looking to engage in the future of manufacturing.

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Eaton Corporation PLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Eaton Corporation plc is an American Irish-domiciled multinational power management company with 2020 sales of 17.86 billion USD, founded in the United States with corporate headquarters in Dublin, Ireland, and operational headquarters in Beachwood, Ohio.

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