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CBZ vs HLMN

CBZ
CBIZ, Inc.
NEUTRAL
Price
$30.67
Market Cap
$1.68B
Sector
Industrials
AI Confidence
85%
HLMN
Hillman Solutions Corp.
BEARISH
Price
$8.56
Market Cap
$1.69B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CBZ
16.76
HLMN
42.8
Forward P/E
CBZ
7.12
HLMN
12.11
P/B Ratio
CBZ
0.93
HLMN
1.37
P/S Ratio
CBZ
0.61
HLMN
1.09
EV/EBITDA
CBZ
7.88
HLMN
9.43

Profitability

Gross Margin
CBZ
15.22%
HLMN
48.73%
Operating Margin
CBZ
-7.37%
HLMN
5.16%
Profit Margin
CBZ
4.19%
HLMN
2.6%
ROE
CBZ
6.52%
HLMN
3.34%
ROA
CBZ
4.55%
HLMN
3.08%

Growth

Revenue Growth
CBZ
17.9%
HLMN
4.5%
Earnings Growth
CBZ
--
HLMN
--

Financial Health

Debt/Equity
CBZ
1.04
HLMN
0.62
Current Ratio
CBZ
1.22
HLMN
2.51
Quick Ratio
CBZ
0.78
HLMN
0.55

Dividends

Dividend Yield
CBZ
--
HLMN
--
Payout Ratio
CBZ
0.0%
HLMN
0.0%

AI Verdict

CBZ NEUTRAL

CBZ presents a complex profile with a stable but mediocre Piotroski F-Score of 4/9 and a missing Altman Z-Score, indicating a lack of strong financial momentum. While the stock appears undervalued based on the Graham Number ($36.84) and a Price-to-Book ratio of 0.93, it trades significantly above its growth-based intrinsic value ($12.81). Strong revenue growth (17.9%) is currently offset by a concerning negative operating margin (-7.37%) and a severe 1-year price decline of 53.8%. The disconnect between analyst 'Buy' ratings and bearish insider activity suggests a high-risk value play.

Strengths
Trading below book value (P/B 0.93)
Strong year-over-year revenue growth of 17.90%
Very attractive Forward P/E ratio of 7.12
Risks
Negative operating margin (-7.37%) indicates inefficiency in core operations
Severe technical downtrend with a 53.8% loss over the last year
Low quick ratio (0.78) suggests potential short-term liquidity pressure
HLMN BEARISH

HLMN exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score available. The stock is trading at a significant premium to both its Graham Number ($5.30) and its growth-based Intrinsic Value ($1.40), suggesting a valuation disconnect. While the company maintains a strong current ratio and consistent earnings beats, its net profit margins are dangerously thin (2.60%) and insider sentiment is bearish. The divergence between the current P/E (42.80) and Forward P/E (12.11) suggests expectations of a massive earnings recovery that is not yet supported by current revenue growth (4.50%).

Strengths
Strong Gross Margin (48.73%) indicating good product-level profitability
Healthy Current Ratio (2.51) providing a strong short-term liquidity cushion
Consistent track record of beating quarterly earnings estimates (3/4 last 4)
Risks
Severe valuation premium over Graham Number ($5.30) and Intrinsic Value ($1.40)
Extremely low Net Profit Margin (2.60%) and ROE (3.34%)
Significant discrepancy between Current Ratio (2.51) and Quick Ratio (0.55), indicating high inventory dependency

Compare Another Pair

CBZ vs HLMN: Head-to-Head Comparison

This page compares CBIZ, Inc. (CBZ) and Hillman Solutions Corp. (HLMN) 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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