No connection

Search Results

ANDG vs HOG

ANDG
Andersen Group Inc.
NEUTRAL
Price
$23.07
Market Cap
$2.56B
Sector
Consumer Cyclical
AI Confidence
68%
HOG
Harley-Davidson, Inc.
BEARISH
Price
$22.97
Market Cap
$2.57B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ANDG
--
HOG
8.26
Forward P/E
ANDG
15.3
HOG
13.87
P/B Ratio
ANDG
--
HOG
0.82
P/S Ratio
ANDG
3.16
HOG
0.57
EV/EBITDA
ANDG
--
HOG
6.97

Profitability

Gross Margin
ANDG
27.83%
HOG
29.84%
Operating Margin
ANDG
41.27%
HOG
-69.64%
Profit Margin
ANDG
6.91%
HOG
7.57%
ROE
ANDG
--
HOG
10.42%
ROA
ANDG
--
HOG
2.81%

Growth

Revenue Growth
ANDG
14.8%
HOG
-27.8%
Earnings Growth
ANDG
--
HOG
--

Financial Health

Debt/Equity
ANDG
0.42
HOG
0.97
Current Ratio
ANDG
3.06
HOG
2.1
Quick Ratio
ANDG
2.77
HOG
1.72

Dividends

Dividend Yield
ANDG
--
HOG
3.17%
Payout Ratio
ANDG
0.0%
HOG
25.9%

AI Verdict

ANDG NEUTRAL

The Advanced Deterministic Scorecard shows strong financial health with a Piotroski F-Score of 7/9, indicating robust fundamentals. Despite missing Altman Z-Score and key valuation metrics, the company exhibits solid profitability, low leverage, and strong revenue growth. However, stagnant price performance over multiple timeframes and lack of dividend commitment temper optimism. Analysts recommend a 'buy' with a target price of $29.50, implying upside potential, but weak insider activity and technical trend raise caution.

Strengths
Strong Piotroski F-Score of 7/9 suggests high financial stability and quality earnings
Exceptionally high operating margin of 41.27%, significantly above sector average of 6.28%
Healthy balance sheet with low Debt/Equity ratio of 0.42 and strong liquidity (Current Ratio: 3.06)
Risks
Missing Altman Z-Score prevents full assessment of bankruptcy risk despite strong Piotroski
No available P/E, ROE, ROA, or cash flow data limits comprehensive valuation analysis
Price performance has been flat to negative: -1.8% over 1Y, -9.4% over 1M
HOG BEARISH

HOG presents a classic value trap scenario, characterized by a stable Piotroski F-Score of 4/9 but severely deteriorating fundamentals. While the stock appears cheap on a P/E (8.26) and Price/Book (0.82) basis, this is offset by a catastrophic revenue decline of -27.8% and a negative operating margin of -69.64%. The divergence between the Graham Number ($41.94) and the growth-based Intrinsic Value ($19.46) highlights that the company's asset value is not being translated into growth. With a technical trend of 0/100 and bearish insider activity, the outlook remains negative.

Strengths
Low P/E ratio (8.26) relative to sector average
Trading below book value (P/B 0.82)
Strong short-term liquidity with a Current Ratio of 2.10
Risks
Severe revenue contraction (-27.8% YoY)
Extreme operating margin deficit (-69.64%)
Very high PEG ratio (5.23) indicating poor growth relative to valuation

Compare Another Pair

ANDG vs HOG: Head-to-Head Comparison

This page compares Andersen Group Inc. (ANDG) and Harley-Davidson, Inc. (HOG) 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.

Home
Terminal
AI Chat
Markets
Profile