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EM vs HBB

EM
Smart Share Global Limited
BEARISH
Price
$1.14
Market Cap
$289.1M
Sector
Consumer Cyclical
AI Confidence
65%
HBB
Hamilton Beach Brands Holding Company
NEUTRAL
Price
$21.11
Market Cap
$286.6M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
EM
--
HBB
10.83
Forward P/E
EM
12.67
HBB
13.19
P/B Ratio
EM
0.75
HBB
1.55
P/S Ratio
EM
0.15
HBB
0.47
EV/EBITDA
EM
-29.26
HBB
7.7

Profitability

Gross Margin
EM
42.42%
HBB
25.73%
Operating Margin
EM
-7.31%
HBB
9.61%
Profit Margin
EM
-0.71%
HBB
4.36%
ROE
EM
-0.5%
HBB
15.17%
ROA
EM
-1.04%
HBB
5.63%

Growth

Revenue Growth
EM
11.7%
HBB
-0.3%
Earnings Growth
EM
--
HBB
-21.2%

Financial Health

Debt/Equity
EM
0.0
HBB
0.5
Current Ratio
EM
3.17
HBB
2.47
Quick Ratio
EM
2.8
HBB
1.29

Dividends

Dividend Yield
EM
--
HBB
2.27%
Payout Ratio
EM
0.0%
HBB
24.36%

AI Verdict

EM BEARISH

EM shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.00
Risks
Low profit margin of -0.7%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -0.5%
HBB NEUTRAL

HBB presents a classic value-trap profile, characterized by a weak Piotroski F-Score of 3/9 indicating deteriorating financial health. While the stock trades below its Graham Number ($24.46), suggesting defensive value, it sits significantly above its growth-based intrinsic value ($13.65). This valuation gap is exacerbated by negative year-over-year revenue (-0.30%) and earnings growth (-21.20%). Despite strong short-term price momentum, the underlying fundamentals and a bearish technical trend score suggest limited long-term upside without a turnaround in growth.

Strengths
Attractive valuation multiples (P/E 10.83, P/S 0.47)
Strong liquidity position with a Current Ratio of 2.47
Sustainable dividend payout ratio at 24.36%
Risks
Weak financial health as indicated by Piotroski F-Score (3/9)
Negative earnings growth (-21.20% YoY)
Stagnant to declining revenue growth

Compare Another Pair

EM vs HBB: Head-to-Head Comparison

This page compares Smart Share Global Limited (EM) and Hamilton Beach Brands Holding Company (HBB) 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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