No connection

Search Results

BWEN vs HMR

BWEN
Broadwind, Inc.
NEUTRAL
Price
$2.05
Market Cap
$47.8M
Sector
Industrials
AI Confidence
85%
HMR
Heidmar Maritime Holdings Corp.
BEARISH
Price
$0.86
Market Cap
$50.4M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BWEN
8.91
HMR
--
Forward P/E
BWEN
18.09
HMR
3.45
P/B Ratio
BWEN
0.72
HMR
4.72
P/S Ratio
BWEN
0.3
HMR
0.9
EV/EBITDA
BWEN
11.29
HMR
-3.68

Profitability

Gross Margin
BWEN
10.21%
HMR
17.76%
Operating Margin
BWEN
-0.18%
HMR
-15.83%
Profit Margin
BWEN
3.32%
HMR
-40.39%
ROE
BWEN
8.34%
HMR
-59.72%
ROA
BWEN
0.23%
HMR
-9.95%

Growth

Revenue Growth
BWEN
12.4%
HMR
371.9%
Earnings Growth
BWEN
--
HMR
--

Financial Health

Debt/Equity
BWEN
0.43
HMR
--
Current Ratio
BWEN
2.03
HMR
6.34
Quick Ratio
BWEN
0.62
HMR
6.34

Dividends

Dividend Yield
BWEN
--
HMR
--
Payout Ratio
BWEN
0.0%
HMR
0.0%

AI Verdict

BWEN NEUTRAL

BWEN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 8.9
Undervalued vs Graham Number ($3.84)
Low debt with D/E ratio of 0.43
Risks
Low profit margin of 3.3%
Weak financial trend (Piotroski F-Score: 2/9)
HMR BEARISH

HMR presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of technical momentum (0/100). While the company shows explosive YoY revenue growth of 371.90% and strong short-term liquidity (Current Ratio 6.34), these are offset by deep negative profit margins (-40.39%) and a consistent failure to meet earnings estimates. The stock is in a severe long-term downtrend, losing over 65% of its value in the last year, suggesting the market is discounting the reported revenue growth due to poor earnings quality.

Strengths
Exceptional YoY revenue growth of 371.90%
Strong liquidity position with a Current Ratio of 6.34
Low Forward P/E of 3.45 suggesting potential value if profitability returns
Risks
Severe profitability crisis with ROE at -59.72%
Consistent earnings misses with an average surprise of -94.44%
Strongly bearish technical trend (0/100) and 5Y price collapse of -85.5%

Compare Another Pair

BWEN vs HMR: Head-to-Head Comparison

This page compares Broadwind, Inc. (BWEN) and Heidmar Maritime Holdings Corp. (HMR) 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
Markets
Profile