ALQ vs AZJ: Als Ltd vs Aurizon Holdings Ltd
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Australia.
AL
ALQ•Australian Securities Exchange
A$22.14
-0.45%
AZ
AZJ•Australian Securities Exchange
A$4.09
+0.00%
Quick Summary
Als Ltd is 1.6× the market cap of Aurizon Holdings Ltd. AZJ trades at a lower P/E than ALQ. AZJ offers the higher dividend yield.
Price & Performance
| Metric | ALQ | AZJ |
|---|---|---|
| Current Price | A$22.14 | A$4.09 |
| Daily Change | -0.45% | 0.00% |
| 1-Year Return | 44.61% | 32.36% |
| 52-Week High | A$26.04 | A$4.18 |
| 52-Week Low | A$14.98 | A$2.89 |
| 50-Day MA | A$22.90 | A$3.94 |
| 200-Day MA | A$21.22 | A$3.52 |
| Beta | 1.20 | 0.39 |
Size & Revenue
| Metric | ALQ | AZJ |
|---|---|---|
| Market Cap | $11.24B | $6.93B |
| Enterprise Value | $12.66B | $12.06B |
| Revenue (TTM) | $3.19B | $4.00B |
| Shares Outstanding | 507.54M | 1.68B |
| Float | 482.77M | 1.71B |
| Employees | 20,515 | 5,841 |
Valuation
| Metric | ALQ | AZJ |
|---|---|---|
| Trailing P/E | 40.27 | 22.86 |
| Forward P/E | 24.51 | 14.58 |
| PEG Ratio | 2.43 | 1.08 |
| Price / Sales | 3.52 | 1.73 |
| Price / Book | 6.62 | 1.67 |
| EV / EBITDA | 17.83 | 7.69 |
Profitability
| Metric | ALQ | AZJ |
|---|---|---|
| Profit Margin | 8.49% | 7.63% |
| Operating Margin (TTM) | 16.28% | 24.91% |
| Return on Equity | 19.36% | 7.23% |
| Return on Assets | 8.19% | 4.71% |
| Diluted EPS (TTM) | 0.55 | 0.18 |
Growth
| Metric | ALQ | AZJ |
|---|---|---|
| Revenue Growth (YoY) | 13.30% | 2.10% |
| Earnings Growth (YoY) | 8.50% | 5.50% |
Dividends
| Metric | ALQ | AZJ |
|---|---|---|
| Dividend Yield | 1.78% | 4.63% |
| Dividend / Share | 0.39 | 0.19 |
Risk-Adjusted Returns & Quality
| Metric | ALQ | AZJ |
|---|---|---|
| Sortino (Composite) | 3.19 | 3.05 |
| Sharpe (Composite) | 1.58 | 1.65 |
| Calmar (Composite) | 9.32 | 6.91 |
| Hurst Exponent | 0.6053 | 0.5290 |
| Piotroski F-Score | 7/9 | 7/9 |
| Magic Formula Rank | #14,736 | #14,536 |
Ownership
| Metric | ALQ | AZJ |
|---|---|---|
| % Insiders | 203.00% | 27.40% |
| % Institutions | 4062.80% | 6241.50% |
Compare ALQ to peers
Compare AZJ to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.