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HEI-A vs HUBB

HEI-A
HEICO Corporation
NEUTRAL
Price
$205.52
Market Cap
$28.67B
Sector
Industrials
AI Confidence
85%
HUBB
Hubbell Incorporated
NEUTRAL
Price
$555.34
Market Cap
$29.52B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
HEI-A
40.62
HUBB
33.56
Forward P/E
HEI-A
47.68
HUBB
25.71
P/B Ratio
HEI-A
6.36
HUBB
7.69
P/S Ratio
HEI-A
6.19
HUBB
5.05
EV/EBITDA
HEI-A
24.88
HUBB
22.33

Profitability

Gross Margin
HEI-A
39.62%
HUBB
35.49%
Operating Margin
HEI-A
22.24%
HUBB
19.13%
Profit Margin
HEI-A
15.38%
HUBB
15.18%
ROE
HEI-A
16.57%
HUBB
24.54%
ROA
HEI-A
7.85%
HUBB
10.03%

Growth

Revenue Growth
HEI-A
14.4%
HUBB
11.9%
Earnings Growth
HEI-A
12.5%
HUBB
13.8%

Financial Health

Debt/Equity
HEI-A
0.5
HUBB
0.64
Current Ratio
HEI-A
3.06
HUBB
1.72
Quick Ratio
HEI-A
1.27
HUBB
0.93

Dividends

Dividend Yield
HEI-A
0.12%
HUBB
1.02%
Payout Ratio
HEI-A
4.75%
HUBB
32.53%

AI Verdict

HEI-A NEUTRAL

HEI-A exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust current ratio of 3.06, indicating a high-quality balance sheet. However, the stock is significantly overvalued relative to its Graham Number ($60.64) and growth-based intrinsic value ($130.29), trading at a steep premium with a P/E of 40.62. While long-term growth in the Aerospace & Defense sector remains a tailwind, the current technical trend is bearish (0/100) and the forward P/E is expanding, suggesting a potential valuation correction.

Strengths
Strong financial health (Piotroski F-Score 7/9)
Excellent liquidity with a Current Ratio of 3.06
Low leverage with a Debt/Equity ratio of 0.50
Risks
Severe valuation premium over intrinsic and Graham values
Bearish technical momentum (0/100 trend score, -16.6% 6-month return)
Forward P/E (47.68) is higher than trailing P/E, suggesting slowing earnings growth relative to price
HUBB NEUTRAL

Hubbell Incorporated exhibits strong fundamental health with a Piotroski F-Score of 7/9 and robust profitability (ROE 24.54%), but it is currently trading at a significant premium. The current price of $555.34 far exceeds both the Graham Number ($164.03) and the growth-based Intrinsic Value ($458.44). While the company benefits from critical infrastructure tailwinds and consistent double-digit growth, bearish insider activity and a weak technical trend (10/100) suggest the stock may be overextended.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
High profitability with an ROE of 24.54% and Operating Margin of 19.13%
Consistent double-digit revenue (11.9%) and earnings (13.8%) growth
Risks
Significant overvaluation relative to intrinsic value ($458.44) and Graham number ($164.03)
High PEG ratio (2.69) suggests the price is not supported by current growth rates
Bearish insider sentiment with multiple officer sales, including the CEO

Compare Another Pair

HEI-A vs HUBB: Head-to-Head Comparison

This page compares HEICO Corporation (HEI-A) and Hubbell Incorporated (HUBB) 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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