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AZZ Inc. (AZZ) Dividend Safety Gauge & 10-Year DRIP Compounder

$137.03 +1.93% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $137.25

AZZ Inc. (AZZ) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $4.02B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AZZ Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AZZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AZZ Inc. (NYSE: AZZ) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $137.03 (+1.93% 1D, market cap $4.02B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 486 tracked Industrials issuers, AZZ ranks #80 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AZZ compare to MTRN and TRS in the Industrials sector?
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Within the Industrials sector (Industrial Specialties), AZZ carries a Roarable C (65/100 RQD), trailing P/E of 13.0x, gross margin of 23.9%, and ROIC of 11.3%. By comparison, MTRN (Materion Corporation) holds a D+ grade (56/100 RQD, P/E 66.8x, ROIC 6.4%, cap $4.62B) and TRS (TriMas Corporation) posts a D grade (51/100 RQD, P/E 11.5x, ROIC 4.8%, cap $1.37B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while XPEL leads on capital efficiency (21.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AZZ?
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Per AZZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0000008947), AZZ Inc. generated $1.65B in revenue (+4.6% YoY), $317.3M in net income, and $444.7M in free cash flow against $2.23B in total assets and $534.7M in total debt. Key quantitative strengths: Strong cash generator (23.9% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $137.25 (+0.16%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 26.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C-
Cash (15)Whales (9)SEC (16)Macro (8)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$170 Bull$141 Base$110 Bear
📬 FREE AZZ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AZZ)Realized 20D OHLCV Swing Band: ±6.2%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY AZZ SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)

Altman Z-Score 4.48 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (47.3) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$136.71-0.8% Next Q
Q2 (-2Q)
60
Grade C$135.56+1.3% Next Q
Q3 (-1Q)
62
Grade C+$137.29-0.2% Next Q
Current
65
Grade C$137.03+1.3% Hist 90D α
Trajectory: C (57) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AZZ Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, AZZ faces multiple-compression risk if 13.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 21.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($136.26) or 200D SMA ($138.33) invalidates the momentum regime and cuts Target Base ($141.35) toward Bear Floor ($110.25).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AZZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AZZ Beats Next Quarter EPS Consensus (Nov 28, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
2.36% Total Yield
0.56% Cash ($0.77/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 • FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
14% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.9% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,740

Est. Year-10 Shareholder Yield: $419/yr
$10.6K
Yr 1
$11.2K
Yr 2
$11.9K
Yr 3
$12.6K
Yr 4
$13.3K
Yr 5
$14.1K
Yr 6
$14.9K
Yr 7
$15.8K
Yr 8
$16.8K
Yr 9
$17.7K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in AZZ & A-Rated Leaders

  • ✓12-month Bull/Base/Bear fair-value walkthrough on AZZ and its top sector peer
  • ✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • ✓Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
AZZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.99%▼ DESCENDING CHANNEL
2026-11-03O $138.0H $138.0L $134.4C $137.0VOL 181.5K
RES: $146.7SUP: $119.1SMA50: $136.3SMA200: $138.3
$165.4$152.2$139.0$125.8$112.6RES $146.7SUP $119.1$137.02026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AZZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
4.2%/yr Implied 5Y Growth

vs. +4.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AZZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AZZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AZZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AZZ)

Industrials Rank #80 of 486 ⚔️ MTRN vs AZZ Full Matrix →

1. Head-to-Head Industrials Peer Comparison (AZZ vs. MTRN, TRS, XPEL, FOIL)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, AZZ Inc. (AZZ) ranks #80 by composite RQD confidence (65/100, grade C) and #167 by equity capitalization ($4.02B). Within this direct 5-issuer industry benchmark cohort, TRS leads on earnings valuation at 11.5x trailing P/E, while XPEL leads on capital efficiency and profitability with 21.6% ROIC and 42.2% gross margin. XPEL currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with AZZ at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AZZ ACTIVE
AZZ Inc.
C 65/100 13.0x 23.9% 11.3% +1.93% $4.02B Benchmark Subject
MTRN
Materion Corporation
D+ 56/100 66.8x 17.3% 6.4% -2.30% $4.62B /mtrn-vs-azz →
TRS
TriMas Corporation
D 51/100 11.5x 21.4% 4.8% +4.67% $1.37B /trs-vs-azz →
XPEL
XPEL Inc.
B 72/100 24.6x 42.2% 21.6% -1.76% $1.26B /xpel-vs-azz →
FOIL
Londian Wason New Energy Tech Inc. each representing five
D 45/100 — — — +10.64% $1.17B /foil-vs-azz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-02-28 • CIK 0000008947 ↗

In its most recent audited fiscal period (FY2025, filed 2026-02-28), AZZ Inc. (AZZ) reported GAAP revenue of $1.65B (+4.6% vs. FY2024 revenue of $1.58B , and +7.3% cumulative change since FY2023) , GAAP net income of $317.3M, operating cash flow of $525.4M, and free cash flow of $444.7M (+231.8% YoY). On the balance sheet, AZZ closed FY2025 with $2.23B in total assets against $534.7M in total debt (Altman Z-Score: 4.48, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-02-28 $1.65B $317.3M $525.4M $444.7M $2.23B $534.7M
FY2024 (FY) 2025-02-28 $1.58B $52.4M $249.9M $134.0M $2.24B $879.5M
FY2023 (FY) 2024-02-29 $1.54B $87.2M $244.5M $244.5M — —

3. AZZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AZZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, AZZ Inc. (NYSE: AZZ) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $137.03 (+1.93% 1D, market cap $4.02B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 486 tracked Industrials issuers, AZZ ranks #80 in composite RQD confidence.

How does AZZ compare to MTRN and TRS in the Industrials sector?

Within the Industrials sector (Industrial Specialties), AZZ carries a Roarable C (65/100 RQD), trailing P/E of 13.0x, gross margin of 23.9%, and ROIC of 11.3%. By comparison, MTRN (Materion Corporation) holds a D+ grade (56/100 RQD, P/E 66.8x, ROIC 6.4%, cap $4.62B) and TRS (TriMas Corporation) posts a D grade (51/100 RQD, P/E 11.5x, ROIC 4.8%, cap $1.37B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while XPEL leads on capital efficiency (21.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AZZ?

Per AZZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0000008947), AZZ Inc. generated $1.65B in revenue (+4.6% YoY), $317.3M in net income, and $444.7M in free cash flow against $2.23B in total assets and $534.7M in total debt. Key quantitative strengths: Strong cash generator (23.9% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AZZ trading relative to its 50-day, 200-day, and 52-week technical levels?

AZZ last traded at $137.03 (+1.93% on volume of 226,746 shares), positioning the stock +0.57% above its 50-day simple moving average ($136.26) and -0.94% below its 200-day simple moving average ($138.33). Across its 52-week range of $94.61 to $162.20, AZZ sits at the 62.8% percentile with a 14-day RSI of 47.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($128.53 to $145.53).

ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ SEC XBRL & RQD VERIFIED

AZZ — AZZ Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-02-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

AZZ Inc. (AZZ) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $137.03 (+1.93% 1D, market capitalization $4.02B).

  • Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 11.3%, gross margin of 23.9%, operating margin of 16.0%, and free cash flow yield of 10.77%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.48, Piotroski F-Score of 8/9, and Debt/Equity of 0.41x.

2. Business Model, Unit Margins & SEC Financial Trajectory

AZZ Inc. Is a NYSE-listed issuer classified under the Industrials sector and the Industrial Specialties industry. The profile identifies it as having a market capitalization of $4.1B. — for detailed products, customer base, or revenue mix.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-02-28), AZZ Inc. (AZZ) reported $1.65B in annual revenue (up from $1.58B in FY2024, +4.6% YoY) and $317.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.54B revenue, $87.2M net income) through FY2025, AZZ scaled operating cash flow to $525.4M and free cash flow to $444.7M, backed by $2.23B in total assets against $534.7M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 65/100): Strong cash generator (23.9% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $94.61 – $162.20 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 13.0x trailing P/E and 14.0x EV/EBITDA against 16.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph reports supply_chain as NONE, with an empty set of butterfly links and proprietary signals. The source data therefore does not establish upstream or downstream dependencies, sector correlations, or second-order bottlenecks for AZZ.

  • Key Question #1: Can AZZ sustain or expand its 16.0% operating margin and 11.3% ROIC against Industrial Specialties peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.65B and free cash flow of $444.7M, how will capital allocation balance growth reinvestment against $534.7M in total debt?
  • Key Question #3: How sensitive is AZZ's 12.1x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AZZ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AZZ Inc. (AZZ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AZZ Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AZZ Bull vs. Bear Conversation Board — What's Your Call at $137.03?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AZZ 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AZZ:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $170.74 (+27.0%)
📌 Pinned Debate

Strong forensic balance sheet (Altman Z 4.48, Piotroski F 8/9) and a 10.77% FCF yield at a 13x trailing P/E.

Strong forensic balance sheet (Altman Z 4.48, Piotroski F 8/9) and a 10.77% FCF yield at a 13x trailing P/E.. When you look under the hood at AZZ, Fundamental Cash Engine is 15/20 with 23.9% gross margins and 11.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (9/20) has been quietly accumulating below $162.20. My 12M target is $170.74.

SectorRotator 🐂 BULL

@DeepValue_CFA Agree on the RQD 65/100 quality, though with 1.0 beta I'm scaling in with half-size at $134.44 and keeping dry powder in case we test $125.03.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $106.21 (-21.0%)
Spot @ $134.44

Weak institutional flow (10/20) and a neutral macro fit (8/20) keep the rating at Hold.

Weak institutional flow (10/20) and a neutral macro fit (8/20) keep the rating at Hold.. Look at the math on AZZ: paying 13.0x trailing P/E for 11.3% ROIC and 16.0% operating margins leaves zero margin of safety if Industrial Specialties demand softens. I'd wait for a retest of $118.31 before getting long.

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