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AEHL vs HYFM

AEHL
Antelope Enterprise Holdings Limited
BEARISH
Price
$1.86
Market Cap
$3.1M
Sector
Industrials
AI Confidence
85%
HYFM
Hydrofarm Holdings Group, Inc.
BEARISH
Price
$0.79
Market Cap
$3.8M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
AEHL
--
HYFM
--
Forward P/E
AEHL
--
HYFM
-1.27
P/B Ratio
AEHL
0.08
HYFM
-0.06
P/S Ratio
AEHL
0.04
HYFM
0.03
EV/EBITDA
AEHL
-0.65
HYFM
-7.29

Profitability

Gross Margin
AEHL
0.21%
HYFM
11.33%
Operating Margin
AEHL
-8.68%
HYFM
-46.44%
Profit Margin
AEHL
-17.69%
HYFM
-215.85%
ROE
AEHL
--
HYFM
-361.28%
ROA
AEHL
--
HYFM
-10.17%

Growth

Revenue Growth
AEHL
101.4%
HYFM
-32.7%
Earnings Growth
AEHL
--
HYFM
--

Financial Health

Debt/Equity
AEHL
0.26
HYFM
--
Current Ratio
AEHL
2.89
HYFM
0.37
Quick Ratio
AEHL
0.43
HYFM
0.11

Dividends

Dividend Yield
AEHL
--
HYFM
--
Payout Ratio
AEHL
0.0%
HYFM
0.0%

AI Verdict

AEHL BEARISH

AEHL exhibits weak financial health with a Piotroski F-Score of 4/9, indicating a fragile operational foundation despite some positive earnings surprises. The absence of an Altman Z-Score and persistent negative profitability metrics—particularly a -17.69% profit margin and negative ROE—signal deep structural issues. Although revenue growth is explosive at 101.4% YoY, this is not translating into sustainable earnings or cash flow, and the stock trades at a deeply discounted valuation (Price/Book: 0.08, Price/Sales: 0.04), likely reflecting severe market skepticism. The 52-week price decline of 93% and lack of analyst coverage further underscore investor pessimism. The company remains fundamentally unviable under current conditions.

Strengths
Exceptional revenue growth of 101.4% YoY
Strong recent earnings surprise history (average +124.82% over last 4 quarters)
High Q/Q EPS growth of +419.7% and YoY EPS growth of +436.4%
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Negative profit margin (-17.69%) and gross margin (0.21%) suggest pricing or cost control failures
No available ROE, ROA, or ROIC data, indicating lack of profitability sustainability
HYFM BEARISH

Hydrofarm Holdings Group (HYFM) is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9. The company exhibits a liquidity crisis with a current ratio of 0.37 and negative shareholder equity (Price/Book of -0.06). With revenue declining by 32.7% YoY and a profit margin of -215.85%, the business model is currently unsustainable. The stock is trading at its 52-week low, reflecting a total collapse in investor confidence and fundamental value.

Strengths
Extremely low Price/Sales ratio (0.03) suggesting deep value if a turnaround occurs
Operating in the Industrials/Farm Machinery sector which has long-term utility
Current price is at the 52-week low, limiting further downside for high-risk speculators
Risks
High risk of bankruptcy due to negative equity and critical liquidity ratios
Severe revenue contraction (-32.7% YoY) indicating loss of market share or sector collapse
Extreme profitability failure with ROE at -361.28%

Compare Another Pair

AEHL vs HYFM: Head-to-Head Comparison

This page compares Antelope Enterprise Holdings Limited (AEHL) and Hydrofarm Holdings Group, Inc. (HYFM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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