IR vs TIC
Ingersoll Rand vs TIC Solutions, Inc. — AI-powered side-by-side comparison
VS
TIC
TIC Solutions, Inc.
56
Watch
| Metric | IR | TIC |
|---|
| AI Score |
69
|
56
|
| Price |
$85.02
|
$10.55
|
| P/E Ratio |
34.70×
|
-13.09×
|
| ROE |
5.8%
|
-4.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
37.9%
|
32.0%
|
| Debt / Equity |
0.47×
|
0.05×
|
| Dividend Yield |
0.1%
|
0.0%
|
| RSI (14) |
54.1
|
91.4
|
| Beta |
1.168
|
1.743
|
| Expected Upside |
+2.9%
|
—
|
AI Committee View
Current Innellis committee reasoning for IR versus TIC.
IR leads by 13 points.
IR scores 69/100 (Buy) versus TIC at 56/100 (Watch).
IR Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 35.1 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- EPS growing 91.1% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 35.1 is moderate-to-rich — Value
TIC Committee View
40% agreement
5 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 61.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.0x is a discount to asset value — Value
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- ROE of only -5.5% -- cheap may mean cheap for a reason — Value
- RSI at 91 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical