ROARABLE // PRO
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸

AZZ // AZZ Inc.

DES <GO> NYSE RQD COCKPIT → CIK 0000008947 ↗
Industrials • Industrial Specialties
$138.02 ▲ +1.12 (+0.82%)
MKT CAP: $4.13B • VOL: 186.2K
AZZ // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE
PRIOR: RQD 73/100 [B] (+0 PT) • UNCHANGED
ROARABLE B
RQD CONFIDENCE
73 / 100 +0D
5 X 20-PT QUANT PILLARS
E 0 D 35 C 59 B 70 A 86+
Roarable Buy — Good Risk/Reward
01 MASSIVE / SEC XBRL
Forensic Fundamentals
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
02 INSTITUTIONAL TAPE & TREND
Whale & Options Flow
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
03 SEC XBRL CAPITAL ALLOCATION
Insider & Capital Conviction
17 / 20
STRONG
FCF YIELD +10.8% • P/E 12.1x • F-SCORE 8/9
04 FRED 90D r-MATRIX
Macro Regime Fit
16 / 20
STRONG
TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00
05 10-K REDLINE AUDIT
Forensic 10-K Risk
16 / 20
STRONG
20 BASE - 4 DEDUCT • 0 CRIT / 0 MED • STABLE
ALERT

Why did AZZ's Whale & Options Flow & Forensic Fundamentals sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever AZZ is Upgraded or Downgraded.

AZZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.51%▼ DESCENDING CHANNEL
2026-10-30O $135.8H $138.0L $133.2C $138.0VOL 181.4K
RES: $147.0SUP: $119.7SMA50: $136.5SMA200: $138.2
$165.4$152.1$138.8$125.6$112.3RES $147.0SUP $119.7$138.02026-04-302026-06-152026-07-312026-09-162026-10-30
AZZ // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE
NEUTRAL / PAIR TRADE CONVICTION: 49/100
BEAR 0
100 BULL

AZZ Inc. (AZZ) exhibits 23.9% gross margins and 11.3% return on invested capital within Industrials (Industrial Specialties), balanced against a 14.0x enterprise multiple and 4.8% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)
01. Operating Leverage & Capital Efficiency Moat

Sustained 23.9% gross profitability converts into 16.0% operating margin and 11.3% ROIC, outpacing sector cost of capital.

ROIC: 11.3% // GM: 23.9%
02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +4.6% paired with 10.77% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +4.6% // FCF YLD: 10.77%
03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 4.48 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.

ALTMAN Z: 4.48 // F-SCORE: 8/9
▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)
01. Multiple Compression & Duration Sensitivity

Trading at 13.0x trailing P/E (12.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 13.0x // EV/EBITDA: 14.0x
02. Options Skew & Event Volatility Risk

Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $138.02 max pain.

IMPL MOVE: ±5.2% // P/C: 0.85
03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Industrial Specialties require continuous execution to defend 19.2% net margins.

NET MARGIN: 19.2% // D/E: 0.41x
KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 12.1x forward consensus, and institutional 13F positioning.
MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.10).
FORM 4 & 13F FLOW OPEN OWN <GO>
FILER SIDE $ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>
UNUSUAL OPTIONS TAPE OPEN OPT <GO>
STRIKE / EXP TYPE PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>
KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>
TRAILING P/E 13.0x
FORWARD P/E 12.1x
EV / EBITDA 14.0x
FCF YIELD 10.77%
GROSS MARGIN 23.9%
OPERATING MARGIN 16.0%
NET MARGIN 19.2%
ROIC % 11.3%
REV GROWTH YOY +4.6%
DILUTED EPS TTM $10.60
DEBT / EQUITY 0.41x
DIVIDEND YIELD 0.56%
RSI-14 MOMENTUM 47.1
5Y EQUITY BETA —
FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>
MACRO CORRELATION CALIBRATION ACTIVE BELOW.
FRED MACRO REGIME STRESS-TEST SIMULATOR // AZZPEARSON R VARIANCE ENGINE
01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO
02 // POSITION NOTIONAL EXPOSURE
HEADLINE STRESS SCORE
75/100SEVERE DRAWDOWN PRESSURE
PRIMARY FACTOR EXPOSURE
DFII10 // -0.61 r
Latest: 2.08%
EST. DIRECTIONAL MOVE
-8.50%
Implied Px: $126.29
EST. DOLLAR VARIANCE
-$4,248
On $50,000 Notional
[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for AZZ & activate live FRED threshold breach alerts.

HEAD-TO-HEAD PEER COMPARISONS COMP <GO>