AIT vs VOYG
Applied Industrial Technologies vs Voyager Technologies, Inc. — AI-powered side-by-side comparison
AIT
Applied Industrial Technologies
74
Buy
VS
VOYG
Voyager Technologies, Inc.
45
Reduce
| Metric | AIT | VOYG |
|---|
| AI Score |
74
|
45
|
| Price |
$352.86
|
$42.91
|
| P/E Ratio |
32.84×
|
-18.33×
|
| ROE |
21.3%
|
-27.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
30.0%
|
6.5%
|
| Debt / Equity |
0.20×
|
1.51×
|
| Dividend Yield |
0.6%
|
0.0%
|
| RSI (14) |
69.5
|
84.7
|
| Beta |
0.847
|
4.1703
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for AIT versus VOYG.
AIT leads by 29 points.
AIT scores 74/100 (Buy) versus VOYG at 45/100 (Reduce).
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
VOYG Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -22.3% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 4.1x prices in significant intangible value — Value
- ROE of only -33.1% -- cheap may mean cheap for a reason — Value
- Revenue declining -22.3% YoY -- this is not a growth story right now — Growth