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CLNE vs HPK

CLNE
Clean Energy Fuels Corp.
BEARISH
Price
$2.54
Market Cap
$557.4M
Sector
Energy
AI Confidence
75%
HPK
HighPeak Energy, Inc.
BEARISH
Price
$6.34
Market Cap
$801.1M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CLNE
--
HPK
48.77
Forward P/E
CLNE
63.5
HPK
-17.61
P/B Ratio
CLNE
1.0
HPK
0.5
P/S Ratio
CLNE
1.31
HPK
0.93
EV/EBITDA
CLNE
614.81
HPK
3.18

Profitability

Gross Margin
CLNE
27.05%
HPK
71.61%
Operating Margin
CLNE
-10.68%
HPK
-7.59%
Profit Margin
CLNE
-52.26%
HPK
2.2%
ROE
CLNE
-34.66%
HPK
1.19%
ROA
CLNE
-2.23%
HPK
3.04%

Growth

Revenue Growth
CLNE
2.7%
HPK
-23.3%
Earnings Growth
CLNE
--
HPK
--

Financial Health

Debt/Equity
CLNE
0.58
HPK
0.75
Current Ratio
CLNE
2.32
HPK
1.13
Quick Ratio
CLNE
1.77
HPK
0.94

Dividends

Dividend Yield
CLNE
--
HPK
2.74%
Payout Ratio
CLNE
0.0%
HPK
123.08%

AI Verdict

CLNE BEARISH

CLNE shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -52.3%
Weak ROE of -34.7%
HPK BEARISH

HPK presents as a classic value trap with a Piotroski F-Score of 4/9 (Stable) that masks severe fundamental deterioration. While the current price ($6.34) sits near the Graham Number ($6.1), the growth-based intrinsic value is a dismal $0.91, reflecting a collapse in earnings power. The company is currently paying out 123% of its earnings as dividends, which is fundamentally unsustainable. With revenue declining by 23.3% YoY and a technical trend score of 0/100, the stock is in a clear bearish regime.

Strengths
Low Price-to-Book ratio (0.50) suggesting assets are undervalued
Strong Gross Margin (71.61%) indicating efficient direct production
Manageable Debt/Equity ratio (0.75) compared to sector average (1.41)
Risks
Unsustainable dividend payout ratio (123.08%)
Severe revenue contraction (-23.30% YoY)
Negative operating margins (-7.59%) indicating inability to cover overhead

Compare Another Pair

CLNE vs HPK: Head-to-Head Comparison

This page compares Clean Energy Fuels Corp. (CLNE) and HighPeak Energy, Inc. (HPK) 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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