WallStSmart

ATS Corporation (ATS)vsParker-Hannifin Corporation (PH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Parker-Hannifin Corporation generates 634% more annual revenue ($21.50B vs $2.93B). PH leads profitability with a 17.0% profit margin vs 1.6%. PH trades at a lower P/E of 33.9x. PH earns a higher WallStSmart Score of 60/100 (C).

ATS

Hold

49

out of 100

Grade: D+

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

PH

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 8.0Value: 3.7Quality: 6.5
Piotroski: 6/9Altman Z: 2.62
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 PH.

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

PH4 strengths · Avg: 8.5/10
Market CapQuality
$122.48B9/10

Large-cap with strong market position

Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

Free Cash FlowQuality
$1.56B8/10

Generating 1.6B in free cash flow

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

PH2 concerns · Avg: 3.0/10
P/E RatioValuation
33.9x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.232/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ATS

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

Bull Case : PH

The strongest argument for PH centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.0% and operating margin at 23.5%.

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 : PH

The primary concerns for PH are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

ATS profiles as a value stock while PH is a mature play — different risk/reward profiles.

ATS carries more volatility with a beta of 1.16 — expect wider price swings.

PH is growing revenue faster at 9.8% — sustainability is the question.

PH generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

PH scores higher overall (60/100 vs 49/100), backed by strong 17.0% margins. 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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Parker-Hannifin Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.

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