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BRC vs HRI

BRC
Brady Corporation
NEUTRAL
Price
$84.30
Market Cap
$3.98B
Sector
Industrials
AI Confidence
78%
HRI
Herc Holdings Inc.
NEUTRAL
Price
$124.61
Market Cap
$4.16B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
BRC
20.87
HRI
6230.5
Forward P/E
BRC
15.34
HRI
12.0
P/B Ratio
BRC
3.2
HRI
2.13
P/S Ratio
BRC
2.58
HRI
0.95
EV/EBITDA
BRC
12.98
HRI
15.42

Profitability

Gross Margin
BRC
50.91%
HRI
33.32%
Operating Margin
BRC
16.77%
HRI
14.39%
Profit Margin
BRC
12.74%
HRI
0.02%
ROE
BRC
16.69%
HRI
0.06%
ROA
BRC
9.66%
HRI
3.87%

Growth

Revenue Growth
BRC
7.5%
HRI
27.1%
Earnings Growth
BRC
16.7%
HRI
--

Financial Health

Debt/Equity
BRC
0.14
HRI
4.97
Current Ratio
BRC
2.06
HRI
1.31
Quick Ratio
BRC
1.34
HRI
1.12

Dividends

Dividend Yield
BRC
1.13%
HRI
2.25%
Payout Ratio
BRC
23.54%
HRI
9333.33%

AI Verdict

BRC NEUTRAL

Brady Corporation (BRC) exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. Profitability metrics are robust, with high gross and operating margins, while the low debt/equity ratio of 0.14 underscores conservative capital structure. However, recent insider selling activity, weak technical trend (10/100), and decelerating earnings growth—particularly a -10.3% Q/Q EPS decline—temper optimism. The stock trades above the Graham Number ($48.96) but below intrinsic value ($119.18), suggesting mixed valuation signals.

Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and operational efficiency
Exceptional profitability: 50.91% gross margin and 16.77% operating margin well above sector average
Low leverage with Debt/Equity ratio of 0.14, providing resilience in downturns
Risks
Recent insider selling by top executives totaling $6.53M signals potential lack of confidence
Technical trend is deeply bearish at 10/100, indicating weak price momentum
Most recent Q/Q EPS growth declined by 10.3%, raising concerns about near-term trajectory
HRI NEUTRAL

HRI exhibits a severe divergence between trailing financial metrics and forward-looking expectations. While the Piotroski F-Score of 5/9 indicates a stable financial baseline, the Graham Number ($5.13) and Intrinsic Value ($0.14) suggest extreme overvaluation based on current trailing earnings. However, a Forward P/E of 12.00 and robust revenue growth (27.1% YoY) suggest the market is pricing in a significant earnings recovery. The company's high leverage and negligible current profit margins offset the bullish analyst sentiment.

Strengths
Strong revenue growth (27.1% YoY, 59.7% Q/Q)
Attractive Forward P/E of 12.00
Healthy operating margin of 14.39%
Risks
Extremely high Debt/Equity ratio of 4.97
Unsustainable dividend payout ratio (9333.33%)
Negligible current profit margin (0.02%)

Compare Another Pair

BRC vs HRI: Head-to-Head Comparison

This page compares Brady Corporation (BRC) and Herc Holdings Inc. (HRI) 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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