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BNED vs HYLN

BNED
Barnes & Noble Education, Inc.
BEARISH
Price
$9.15
Market Cap
$311.6M
Sector
Consumer Cyclical
AI Confidence
85%
HYLN
Hyliion Holdings Corp.
BEARISH
Price
$1.84
Market Cap
$328.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BNED
12.89
HYLN
--
Forward P/E
BNED
-0.25
HYLN
-6.81
P/B Ratio
BNED
1.1
HYLN
1.7
P/S Ratio
BNED
0.19
HYLN
94.42
EV/EBITDA
BNED
9.4
HYLN
-4.05

Profitability

Gross Margin
BNED
20.84%
HYLN
4.89%
Operating Margin
BNED
6.33%
HYLN
-2165.59%
Profit Margin
BNED
0.1%
HYLN
0.0%
ROE
BNED
0.69%
HYLN
-26.21%
ROA
BNED
1.89%
HYLN
-17.43%

Growth

Revenue Growth
BNED
7.0%
HYLN
-52.8%
Earnings Growth
BNED
-62.0%
HYLN
--

Financial Health

Debt/Equity
BNED
1.1
HYLN
0.02
Current Ratio
BNED
1.41
HYLN
10.0
Quick Ratio
BNED
0.62
HYLN
9.41

Dividends

Dividend Yield
BNED
--
HYLN
--
Payout Ratio
BNED
0.0%
HYLN
0.0%

AI Verdict

BNED BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no Altman Z-Score available, leaving bankruptcy risk unconfirmed but concerning given high leverage. Despite a low current P/E of 12.89 compared to sector average of 53.76, the negative forward P/E (-0.25) and collapsing earnings growth (-62% YoY) signal deteriorating profitability. The stock trades above the Graham Number of $11.53 but well above the intrinsic value of $4.97, suggesting overvaluation on a conservative basis. Persistent negative earnings surprises, declining ROE, and weak insider sentiment (40/100) further undermine confidence in a near-term turnaround.

Strengths
Revenue growth of 7.0% YoY outpaces sector average of 7.72%, showing resilience in core operations
Operating margin of 6.33% is healthy for a retail company in a competitive environment
Current ratio of 1.41 indicates short-term liquidity is manageable
Risks
Piotroski F-Score of 4/9 indicates weak financial health with risks in profitability and leverage
Earnings growth collapsing at -62% YoY and -87.7% Q/Q, signaling severe profit deterioration
Debt/Equity ratio of 1.10 is high, especially for a company with negative earnings momentum
HYLN BEARISH

HYLN presents a stark paradox: a stable Piotroski F-Score of 6/9 supported by an exceptionally strong balance sheet (Current Ratio of 10.00 and Debt/Equity of 0.02), contrasted against catastrophic operational performance. Revenue has collapsed by over 52% YoY, and the operating margin is an unsustainable -2165.59%. While the company is not at immediate risk of bankruptcy due to its liquidity, the business model is currently failing to generate meaningful sales or profit, making the current valuation speculative.

Strengths
Extremely high liquidity with a Current Ratio of 10.00
Negligible debt levels (Debt/Equity 0.02)
Consistent ability to beat EPS estimates (3/4 last 4 quarters)
Risks
Severe revenue contraction (-52.80% YoY)
Extreme operational inefficiency (Operating Margin -2165.59%)
Absurd Price-to-Sales ratio of 94.42, indicating massive overvaluation relative to revenue

Compare Another Pair

BNED vs HYLN: Head-to-Head Comparison

This page compares Barnes & Noble Education, Inc. (BNED) and Hyliion Holdings Corp. (HYLN) 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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