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FORR vs HURC

FORR
Forrester Research, Inc.
BEARISH
Price
$5.08
Market Cap
$97.4M
Sector
Industrials
AI Confidence
85%
HURC
Hurco Companies, Inc.
NEUTRAL
Price
$16.35
Market Cap
$105.4M
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
FORR
--
HURC
--
Forward P/E
FORR
5.6
HURC
--
P/B Ratio
FORR
0.76
HURC
0.54
P/S Ratio
FORR
0.25
HURC
0.6
EV/EBITDA
FORR
1.97
HURC
-6.7

Profitability

Gross Margin
FORR
56.99%
HURC
18.64%
Operating Margin
FORR
-0.34%
HURC
-8.33%
Profit Margin
FORR
-30.07%
HURC
-8.15%
ROE
FORR
-67.05%
HURC
-7.26%
ROA
FORR
1.27%
HURC
-2.84%

Growth

Revenue Growth
FORR
-6.5%
HURC
-7.6%
Earnings Growth
FORR
--
HURC
--

Financial Health

Debt/Equity
FORR
0.57
HURC
0.06
Current Ratio
FORR
0.89
HURC
4.18
Quick Ratio
FORR
0.75
HURC
1.39

Dividends

Dividend Yield
FORR
--
HURC
--
Payout Ratio
FORR
0.0%
HURC
0.0%

AI Verdict

FORR BEARISH

Forrester Research exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While valuation metrics like Price/Sales (0.25) and Price/Book (0.76) suggest the stock is cheap, the company is trapped in a cycle of declining revenue (-6.50% YoY) and crashing earnings (-52.8% YoY). With a current ratio of 0.89, the company faces immediate liquidity risks, and the long-term price performance (-87.8% over 5 years) indicates a fundamental breakdown in the business model.

Strengths
Strong Gross Margin of 56.99%
Low Price-to-Sales ratio (0.25) suggesting deep valuation discount
Manageable Debt/Equity ratio of 0.57
Risks
Negative Profit Margin (-30.07%) and ROE (-67.05%)
Declining revenue growth both YoY and Q/Q
Liquidity risk with Current Ratio (0.89) and Quick Ratio (0.75) below 1.0
HURC NEUTRAL

HURC presents a classic deep-value profile, characterized by a strong Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity 0.06). While the company is trading at a significant discount to book value (P/B 0.54) and sales (P/S 0.60), this valuation is suppressed by negative profit margins and declining year-over-year revenue growth of -7.60%. The strong financial health provides a safety net, but the lack of top-line growth and bearish technical trend prevent a bullish rating. The stock is essentially a turnaround play with high asset backing but poor current operational momentum.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial fundamentals
Extremely low leverage with a Debt/Equity ratio of 0.06
High liquidity evidenced by a Current Ratio of 4.18
Risks
Negative revenue growth (-7.60% YoY) indicating shrinking market demand
Negative operating and profit margins (-8.33% and -8.15% respectively)
Bearish technical trend (0/100) and poor 5-year price performance (-48.8%)

Compare Another Pair

FORR vs HURC: Head-to-Head Comparison

This page compares Forrester Research, Inc. (FORR) and Hurco Companies, Inc. (HURC) 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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