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GFL vs HII

GFL
GFL Environmental Inc.
BEARISH
Price
$39.67
Market Cap
$14.32B
Sector
Industrials
AI Confidence
85%
HII
Huntington Ingalls Industries, Inc.
BULLISH
Price
$358.40
Market Cap
$14.11B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
GFL
96.76
HII
23.3
Forward P/E
GFL
39.83
HII
17.61
P/B Ratio
GFL
2.66
HII
2.77
P/S Ratio
GFL
2.16
HII
1.13
EV/EBITDA
GFL
13.68
HII
14.4

Profitability

Gross Margin
GFL
20.67%
HII
12.7%
Operating Margin
GFL
6.37%
HII
5.93%
Profit Margin
GFL
57.95%
HII
4.85%
ROE
GFL
3.28%
HII
12.42%
ROA
GFL
1.23%
HII
4.02%

Growth

Revenue Growth
GFL
7.3%
HII
15.7%
Earnings Growth
GFL
--
HII
28.1%

Financial Health

Debt/Equity
GFL
1.06
HII
0.59
Current Ratio
GFL
0.58
HII
1.13
Quick Ratio
GFL
0.49
HII
1.04

Dividends

Dividend Yield
GFL
0.16%
HII
1.54%
Payout Ratio
GFL
15.07%
HII
35.28%

AI Verdict

GFL BEARISH

GFL presents a concerning valuation profile, trading at $39.67 despite a Graham Number of $11.72 and an Intrinsic Value of $2.87. While the Piotroski F-Score of 4/9 indicates stable health, the company suffers from poor short-term liquidity with a current ratio of 0.58. A massive discrepancy exists between the reported profit margin (57.95%) and the operating margin (6.37%), suggesting non-operational gains. Despite bullish analyst targets, the technical trend is completely bearish (0/100) and the stock has declined 18.3% over the last year.

Strengths
Strong Year-over-Year EPS growth of 63.6%
Stable Piotroski F-Score (4/9)
Strong analyst consensus with a target price of $52.17
Risks
Severe overvaluation relative to deterministic fair value models
Liquidity risk indicated by a current ratio of 0.58 and quick ratio of 0.49
Negative Q/Q revenue growth (-15.08%)
HII BULLISH

HII presents a stable financial profile with a Piotroski F-Score of 4/9 and a significant gap between its defensive Graham Number ($211.51) and its growth-based Intrinsic Value ($453.71). While the technical trend is currently bearish (0/100), the company demonstrates strong fundamental momentum with 28.1% YoY earnings growth and a consistent track record of beating EPS estimates. The current price of $358.40 represents a reasonable entry point relative to the intrinsic value and analyst target of $407.09, though thin profit margins remain a structural concern.

Strengths
Strong earnings growth (28.1% YoY) and revenue growth (15.7% YoY)
Consistent history of EPS beats (3 of last 4 quarters)
Manageable leverage with a Debt/Equity ratio of 0.59
Risks
Very thin profit margins (4.85%) leaving little room for operational error
Bearish short-term technical trend (0/100 score)
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial health

Compare Another Pair

GFL vs HII: Head-to-Head Comparison

This page compares GFL Environmental Inc. (GFL) and Huntington Ingalls Industries, Inc. (HII) 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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