FRD vs WOR: stock comparison and AI forecast
Friedman Industries Inc (FRD) and Worthington Enterprises, Inc. (WOR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FRD Friedman Industries Inc
- Price
- $35.50 +68.8% · 6M
- Market Cap
- $256M
- P/E Ratio
- 8.8x
- Size
- small-cap
- AI Forecast
WOR Worthington Enterprises, Inc.
- Price
- $61.22 +10.0% · 6M
- Market Cap
- $3.02B
- P/E Ratio
- 18.5x
- Size
- mid-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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- WOR is 11.8 times larger than FRD by market capitalization ($3.02B against $256M).
- FRD trades at 8.8 times trailing earnings, WOR at 18.5 times.
- Over the last six months FRD returned +68.8% and WOR +10.0%.
- WOR turns 12.6% of its revenue into net income, against 4.0% for FRD.
- FRD carries 1.36 times debt per unit of equity, against 0.76 times for WOR.
- WOR yields 1.25% in dividends; FRD pays none.
- Both companies share the SEC industry classification Steel Works, Blast Furnaces & Rolling & Finishing Mills.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FRD | WOR |
|---|---|---|
| Market Cap | $256M | $3.02B |
| P/E Ratio | 8.83x | 18.50x |
| P/B Ratio | 1.42x | 2.88x |
| Dividend Yield | – | 1.25% |
| EPS | $4.02 | $3.31 |
| Book Value/Share | $24.97 | $21.26 |
| Revenue/Share | – | $28.86 |
| FCF/Share | – | $3.99 |
Profitability & Margins
| Metric | FRD | WOR |
|---|---|---|
| ROE | 18.7% | 17.6% |
| ROA | 7.9% | 10.0% |
| ROIC | 21.6% | 4.9% |
| Gross Margin | 5.1% | 27.2% |
| Operating Margin | 7.6% | 5.5% |
| Net Margin | 4.0% | 12.6% |
| EBT Margin | 5.3% | 14.4% |
| Tax Rate | 24.5% | 22.9% |
Financial Health
| Metric | FRD | WOR |
|---|---|---|
| Current Ratio | 2.68x | 2.67x |
| Quick Ratio | 1.09x | 1.53x |
| D/E Ratio | 1.36x | 0.76x |
| Financial Leverage | 2.36x | 1.76x |
| Interest Coverage | 28.1x | 6.2x |
| Working Capital | $214M | $327M |
Cash Flow
| Metric | FRD | WOR |
|---|---|---|
| Operating Cash Flow | $9M | $252M |
| Free Cash Flow | – | $196M |
| Capital Spending | – | -$55M |
| OCF Growth YoY | -46.8% | 20.1% |
| FCF Growth YoY | – | 22.2% |
| FCF/Sales | – | 13.8% |
| CapEx/Sales | – | 3.9% |
Operational Efficiency
| Metric | FRD | WOR |
|---|---|---|
| Asset Turnover | – | 0.77x |
| Receivables Turnover | – | 7.7x |
| Inventory Turnover | 3.9x | 4.7x |
| Fixed Assets Turnover | – | 4.5x |
| Days Sales Outstanding | – | 48 days |
| Days Inventory | 94 days | 79 days |
| Payables Period | – | 37 days |
| Cash Conversion Cycle | – | 89 days |
Income Statement
| Metric | FRD | WOR |
|---|---|---|
| Total Revenue | – | $1.42B |
| Operating Income | $64M | $80M |
| Net Income | $34M | $184M |
| SG&A Expense | $36M | $302M |
| Cost of Goods Sold | $783M | $1.03B |
Dividend & Shareholder Information
| Metric | FRD | WOR |
|---|---|---|
| Dividends Per Share | – | $0.77 |
| Payout Ratio | – | 23.3% |
| Shares Outstanding | 7M | 49M |
| Net Income Growth | 294.1% | 73.9% |
| EPS Growth | 232.2% | 54.7% |
FRD vs WOR: stock comparison and AI forecast
Which is bigger, FRD or WOR?
WOR is 11.8 times larger than FRD by market capitalization ($3.02B against $256M).
Which is cheaper on earnings, FRD or WOR?
FRD trades at 8.8 times trailing earnings, WOR at 18.5 times.
Which stock performed better over the last six months, FRD or WOR?
Over the last six months FRD returned +68.8% and WOR +10.0%.
Which one does Intratio's AI model rank higher, FRD or WOR?
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.