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EH vs HTLD

EH
EHang Holdings Limited
NEUTRAL
Price
$11.04
Market Cap
$794.7M
Sector
Industrials
AI Confidence
85%
HTLD
Heartland Express, Inc.
BEARISH
Price
$11.01
Market Cap
$852.8M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EH
--
HTLD
--
Forward P/E
EH
15.34
HTLD
27.47
P/B Ratio
EH
5.1
HTLD
1.13
P/S Ratio
EH
1.56
HTLD
1.06
EV/EBITDA
EH
-3.96
HTLD
10.23

Profitability

Gross Margin
EH
62.01%
HTLD
27.08%
Operating Margin
EH
-2.72%
HTLD
-8.95%
Profit Margin
EH
-45.25%
HTLD
-6.51%
ROE
EH
-22.32%
HTLD
-6.65%
ROA
EH
-9.16%
HTLD
-3.06%

Growth

Revenue Growth
EH
48.4%
HTLD
-26.1%
Earnings Growth
EH
--
HTLD
--

Financial Health

Debt/Equity
EH
0.41
HTLD
0.21
Current Ratio
EH
2.12
HTLD
1.04
Quick Ratio
EH
1.8
HTLD
0.85

Dividends

Dividend Yield
EH
--
HTLD
0.73%
Payout Ratio
EH
0.0%
HTLD
42.11%

AI Verdict

EH NEUTRAL

EH shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 48.4%
Low debt with D/E ratio of 0.41
Risks
Low profit margin of -45.2%
Weak ROE of -22.3%
HTLD BEARISH

HTLD presents a concerning fundamental profile characterized by a stable Piotroski F-Score (6/9) that masks a severe operational collapse. While the balance sheet remains clean with very low debt (D/E 0.21), the company is suffering from catastrophic revenue contraction (-26.10% YoY) and consistent earnings misses. The recent short-term price rally is disconnected from the underlying business reality, as the company has transitioned from a profitable entity to one with negative margins and plummeting EPS. With a current price ($11.01) exceeding the analyst target price ($10.00), the risk-reward profile is unfavorable.

Strengths
Very low Debt/Equity ratio (0.21) indicating minimal leverage risk
Stable Piotroski F-Score (6/9) suggesting basic financial health is maintained
Low Price-to-Book ratio (1.13) providing some asset-based floor
Risks
Severe revenue decline (-26.10% YoY and Q/Q)
Negative profitability across Profit, Operating, and ROE metrics
Catastrophic YoY EPS growth (-1150%)

Compare Another Pair

EH vs HTLD: Head-to-Head Comparison

This page compares EHang Holdings Limited (EH) and Heartland Express, Inc. (HTLD) 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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