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ELTK vs HPAI

ELTK
Eltek Ltd.
NEUTRAL
Price
$8.10
Market Cap
$54.4M
Sector
Technology
AI Confidence
80%
HPAI
Helport AI Limited
BEARISH
Price
$1.54
Market Cap
$58.0M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ELTK
67.5
HPAI
30.8
Forward P/E
ELTK
7.5
HPAI
--
P/B Ratio
ELTK
1.16
HPAI
3.3
P/S Ratio
ELTK
1.05
HPAI
1.66
EV/EBITDA
ELTK
10.94
HPAI
8.74

Profitability

Gross Margin
ELTK
15.42%
HPAI
54.87%
Operating Margin
ELTK
0.88%
HPAI
1.93%
Profit Margin
ELTK
1.59%
HPAI
5.33%
ROE
ELTK
1.88%
HPAI
12.18%
ROA
ELTK
2.32%
HPAI
5.34%

Growth

Revenue Growth
ELTK
23.1%
HPAI
22.4%
Earnings Growth
ELTK
--
HPAI
-38.9%

Financial Health

Debt/Equity
ELTK
0.14
HPAI
0.29
Current Ratio
ELTK
2.82
HPAI
1.25
Quick Ratio
ELTK
1.96
HPAI
1.24

Dividends

Dividend Yield
ELTK
2.35%
HPAI
--
Payout Ratio
ELTK
158.33%
HPAI
0.0%

AI Verdict

ELTK NEUTRAL

ELTK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 23.1%
Low debt with D/E ratio of 0.14
Risks
High valuation with P/E of 67.5
Premium vs Graham Number ($4.33)
Low profit margin of 1.6%
HPAI BEARISH

HPAI presents a contradictory profile where a stable Piotroski F-Score of 6/9 and low debt are overshadowed by a severe valuation disconnect and collapsing price action. The stock is trading at $1.54, significantly above its Graham Number ($0.72) and Intrinsic Value ($0.35), suggesting a heavy speculative premium. While the company remains profitable with a 5.33% profit margin, the YoY earnings decline of 38.9% indicates deteriorating fundamental performance. Combined with a 0/100 technical trend and a 74.5% one-year price drop, the outlook is strongly bearish.

Strengths
Stable Piotroski F-Score (6/9) indicating reasonable operational health
Low Debt/Equity ratio (0.29) compared to sector averages
Positive net profit margin (5.33%) and gross margin (54.87%)
Risks
Severe earnings contraction (-38.9% YoY)
Extreme price volatility and downward momentum (1Y change -74.5%)
Significant overvaluation relative to Graham and Intrinsic value benchmarks

Compare Another Pair

ELTK vs HPAI: Head-to-Head Comparison

This page compares Eltek Ltd. (ELTK) and Helport AI Limited (HPAI) 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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