AIT vs FERG
Applied Industrial Technologies vs Ferguson plc — AI-powered side-by-side comparison
AIT
Applied Industrial Technologies
74
Buy
VS
| Metric | AIT | FERG |
|---|
| AI Score |
74
|
63
|
| Price |
$352.86
|
$251.91
|
| P/E Ratio |
32.84×
|
24.02×
|
| ROE |
21.3%
|
10.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
30.0%
|
30.6%
|
| Debt / Equity |
0.20×
|
0.96×
|
| Dividend Yield |
0.6%
|
1.4%
|
| RSI (14) |
69.5
|
58.2
|
| Beta |
0.847
|
1.121
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for AIT versus FERG.
AIT leads by 11 points.
AIT scores 74/100 (Buy) versus FERG at 63/100 (Buy).
AIT Committee View
100% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Weekly RSI at 81 -- overbought on the larger timeframe too — Technical
FERG Committee View
75% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 21.0% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Bollinger bandwidth of 21.0% signals elevated volatility — Risk