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GFF vs HRI

GFF
Griffon Corporation
BEARISH
Price
$94.34
Market Cap
$4.39B
Sector
Industrials
AI Confidence
85%
HRI
Herc Holdings Inc.
NEUTRAL
Price
$124.61
Market Cap
$4.16B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
GFF
93.41
HRI
6230.5
Forward P/E
GFF
16.33
HRI
12.0
P/B Ratio
GFF
40.35
HRI
2.13
P/S Ratio
GFF
1.73
HRI
0.95
EV/EBITDA
GFF
11.26
HRI
15.42

Profitability

Gross Margin
GFF
41.81%
HRI
33.32%
Operating Margin
GFF
17.48%
HRI
14.39%
Profit Margin
GFF
1.76%
HRI
0.02%
ROE
GFF
26.52%
HRI
0.06%
ROA
GFF
13.03%
HRI
3.87%

Growth

Revenue Growth
GFF
2.6%
HRI
27.1%
Earnings Growth
GFF
-5.4%
HRI
--

Financial Health

Debt/Equity
GFF
14.21
HRI
4.97
Current Ratio
GFF
2.56
HRI
1.31
Quick Ratio
GFF
1.08
HRI
1.12

Dividends

Dividend Yield
GFF
0.93%
HRI
2.25%
Payout Ratio
GFF
75.25%
HRI
9333.33%

AI Verdict

GFF BEARISH

GFF exhibits a critical disconnect between its market price ($94.34) and its deterministic value markers, with a Piotroski F-Score of 4/9 (Stable) and a Graham Number of only $7.29. While the company has a strong history of earnings beats and a high ROE (26.52%), it is burdened by an extreme Debt/Equity ratio of 14.21 and a Price/Book ratio of 40.35. The combination of negative earnings growth (-5.40% YoY), bearish insider selling, and a technical trend score of 10/100 suggests the stock is severely overvalued relative to its fundamentals.

Strengths
Strong Return on Equity (ROE) of 26.52%
Consistent track record of beating quarterly earnings estimates
Healthy short-term liquidity with a Current Ratio of 2.56
Risks
Extreme leverage with a Debt/Equity ratio of 14.21
Massive valuation gap between current price and Graham/Intrinsic values
Negative YoY earnings growth (-5.40%) and Q/Q earnings growth (-9.10%)
HRI NEUTRAL

HRI exhibits a severe divergence between trailing financial metrics and forward-looking expectations. While the Piotroski F-Score of 5/9 indicates a stable financial baseline, the Graham Number ($5.13) and Intrinsic Value ($0.14) suggest extreme overvaluation based on current trailing earnings. However, a Forward P/E of 12.00 and robust revenue growth (27.1% YoY) suggest the market is pricing in a significant earnings recovery. The company's high leverage and negligible current profit margins offset the bullish analyst sentiment.

Strengths
Strong revenue growth (27.1% YoY, 59.7% Q/Q)
Attractive Forward P/E of 12.00
Healthy operating margin of 14.39%
Risks
Extremely high Debt/Equity ratio of 4.97
Unsustainable dividend payout ratio (9333.33%)
Negligible current profit margin (0.02%)

Compare Another Pair

GFF vs HRI: Head-to-Head Comparison

This page compares Griffon Corporation (GFF) and Herc Holdings Inc. (HRI) 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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