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HBB vs MPX

HBB
Hamilton Beach Brands Holding Company
NEUTRAL
Price
$21.11
Market Cap
$286.6M
Sector
Consumer Cyclical
AI Confidence
85%
MPX
Marine Products Corporation
BEARISH
Price
$7.82
Market Cap
$275.5M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HBB
10.83
MPX
24.44
Forward P/E
HBB
13.19
MPX
15.64
P/B Ratio
HBB
1.55
MPX
2.19
P/S Ratio
HBB
0.47
MPX
1.13
EV/EBITDA
HBB
7.7
MPX
13.15

Profitability

Gross Margin
HBB
25.73%
MPX
19.14%
Operating Margin
HBB
9.61%
MPX
6.25%
Profit Margin
HBB
4.36%
MPX
4.66%
ROE
HBB
15.17%
MPX
8.96%
ROA
HBB
5.63%
MPX
5.7%

Growth

Revenue Growth
HBB
-0.3%
MPX
35.0%
Earnings Growth
HBB
-21.2%
MPX
-45.0%

Financial Health

Debt/Equity
HBB
0.5
MPX
0.0
Current Ratio
HBB
2.47
MPX
5.37
Quick Ratio
HBB
1.29
MPX
2.55

Dividends

Dividend Yield
HBB
2.27%
MPX
7.16%
Payout Ratio
HBB
24.36%
MPX
175.0%

AI Verdict

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
MPX BEARISH

MPX exhibits a stable but mediocre Piotroski F-Score of 4/9 and trades at a significant premium to its Graham Number ($5.07) and Intrinsic Value ($2.24). While the company maintains a pristine balance sheet with zero debt and high liquidity, there is a dangerous divergence between strong revenue growth (35%) and collapsing earnings growth (-45%). Most critically, the dividend payout ratio of 175% is fundamentally unsustainable, suggesting the company is liquidating capital or using debt/cash reserves to maintain distributions. Technical trends are completely bearish (0/100), reinforcing a negative outlook.

Strengths
Zero Debt/Equity ratio indicating no long-term debt burden
Exceptional liquidity with a Current Ratio of 5.37
Strong top-line momentum with 35% YoY revenue growth
Risks
Unsustainable dividend payout ratio of 175%
Severe earnings contraction (-45% YoY) despite revenue growth
Significant overvaluation relative to Graham and Intrinsic value baselines

Compare Another Pair

HBB vs MPX: Head-to-Head Comparison

This page compares Hamilton Beach Brands Holding Company (HBB) and Marine Products Corporation (MPX) 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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