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CAAP vs HRI

CAAP
Corporación América Airports S.A.
BULLISH
Price
$25.00
Market Cap
$4.08B
Sector
Industrials
AI Confidence
75%
HRI
Herc Holdings Inc.
NEUTRAL
Price
$124.61
Market Cap
$4.16B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
CAAP
16.45
HRI
6230.5
Forward P/E
CAAP
10.14
HRI
12.0
P/B Ratio
CAAP
2.57
HRI
2.13
P/S Ratio
CAAP
2.08
HRI
0.95
EV/EBITDA
CAAP
6.37
HRI
15.42

Profitability

Gross Margin
CAAP
35.07%
HRI
33.32%
Operating Margin
CAAP
23.51%
HRI
14.39%
Profit Margin
CAAP
12.62%
HRI
0.02%
ROE
CAAP
16.21%
HRI
0.06%
ROA
CAAP
7.07%
HRI
3.87%

Growth

Revenue Growth
CAAP
18.8%
HRI
27.1%
Earnings Growth
CAAP
212.1%
HRI
--

Financial Health

Debt/Equity
CAAP
0.67
HRI
4.97
Current Ratio
CAAP
1.35
HRI
1.31
Quick Ratio
CAAP
1.31
HRI
1.12

Dividends

Dividend Yield
CAAP
--
HRI
2.25%
Payout Ratio
CAAP
0.0%
HRI
9333.33%

AI Verdict

CAAP BULLISH

CAAP exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a highly attractive balance sheet compared to its sector peers. While the stock trades above its defensive Graham Number ($18.24), it remains significantly undervalued relative to its growth-based intrinsic value of $44.84 and a low forward P/E of 10.14. Explosive earnings growth (212% YoY) and strong operating margins (23.51%) drive the bullish thesis, though short-term bearish technicals and mediocre insider sentiment suggest a period of consolidation before a potential breakout.

Strengths
Exceptional earnings growth (212.10% YoY) and revenue growth (18.80% YoY)
Strong balance sheet with Debt/Equity of 0.67, significantly lower than the sector average of 2.95
Attractive valuation with a Forward P/E of 10.14
Risks
Strongly bearish technical trend (0/100) indicating short-term price pressure
Low insider sentiment (40/100) suggesting lack of conviction from management
Inconsistent earnings track record with only 1 of the last 4 quarters beating estimates
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

CAAP vs HRI: Head-to-Head Comparison

This page compares Corporación América Airports S.A. (CAAP) 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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