No connection

Search Results

BALL vs H

BALL
Ball Corporation
NEUTRAL
Price
$57.36
Market Cap
$15.61B
Sector
Consumer Cyclical
AI Confidence
68%
H
Hyatt Hotels Corporation
NEUTRAL
Price
$163.96
Market Cap
$15.49B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
BALL
21.89
H
--
Forward P/E
BALL
14.44
H
35.28
P/B Ratio
BALL
2.84
H
4.65
P/S Ratio
BALL
1.23
H
--
EV/EBITDA
BALL
11.31
H
23.12

Profitability

Gross Margin
BALL
19.86%
H
41.88%
Operating Margin
BALL
11.54%
H
14.77%
Profit Margin
BALL
5.36%
H
-1.5%
ROE
BALL
11.75%
H
-1.31%
ROA
BALL
4.54%
H
2.38%

Growth

Revenue Growth
BALL
9.6%
H
17.5%
Earnings Growth
BALL
81.1%
H
--

Financial Health

Debt/Equity
BALL
1.38
H
1.25
Current Ratio
BALL
1.1
H
0.75
Quick Ratio
BALL
0.68
H
0.66

Dividends

Dividend Yield
BALL
1.42%
H
0.37%
Payout Ratio
BALL
31.13%
H
13.64%

AI Verdict

BALL NEUTRAL

The Advanced Deterministic Scorecard reveals significant concerns, most notably a weak Piotroski F-Score of 3/9, indicating poor financial health based on fundamental criteria. Despite strong recent earnings growth (YoY +81.1%) and a reasonable forward P/E of 14.44, the company faces liquidity constraints (Quick Ratio: 0.68) and high leverage (Debt/Equity: 1.38). Analysts recommend a 'buy' with a $62.69 target, implying upside, but insider selling and inconsistent earnings beats (0/4 recent quarters) temper optimism. The stock trades above the Graham Number ($34.5) but below intrinsic value ($77.29), suggesting mixed valuation signals.

Strengths
Strong year-over-year earnings growth of 81.1%
Forward P/E of 14.44 is below sector average (49.04), indicating relative value
ROE of 11.75% exceeds sector average of 9.52%
Risks
Piotroski F-Score of 3/9 signals weak financial health
Quick Ratio of 0.68 indicates potential short-term liquidity issues
High Debt/Equity ratio of 1.38 increases financial risk
H NEUTRAL

Hyatt Hotels Corporation presents a stark contrast between strong top-line growth and poor fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is robust at 17.5% YoY and analysts maintain a 'Buy' rating with a target of $185.44, the company's negative profit margin (-1.50%) and low current ratio (0.75) signal liquidity and efficiency risks. The valuation is premium with a Forward P/E of 35.28, though a PEG of 1.09 suggests this is partially supported by growth. Overall, the bullish analyst sentiment is countered by bearish insider activity and deteriorating deterministic health metrics.

Strengths
Strong revenue growth (17.5% YoY, 11.67% Q/Q)
Significant long-term price appreciation (99.6% over 5 years)
Positive operating margin (14.77%) despite negative net profit margin
Risks
Very weak financial health (Piotroski F-Score: 2/9)
Liquidity concerns with a current ratio of 0.75
Bearish insider sentiment with $36.88M in net sales and zero buys

Compare Another Pair

BALL vs H: Head-to-Head Comparison

This page compares Ball Corporation (BALL) and Hyatt Hotels Corporation (H) 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