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HL vs HMY

HL
Hecla Mining Company
NEUTRAL
Price
$18.62
Market Cap
$12.49B
Sector
Basic Materials
AI Confidence
85%
HMY
Harmony Gold Mining Company Limited
BULLISH
Price
$16.46
Market Cap
$10.39B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
HL
38.0
HMY
10.55
Forward P/E
HL
14.48
HMY
4.96
P/B Ratio
HL
4.82
HMY
3.27
P/S Ratio
HL
8.77
HMY
0.13
EV/EBITDA
HL
17.9
HMY
0.54

Profitability

Gross Margin
HL
54.97%
HMY
43.5%
Operating Margin
HL
49.1%
HMY
33.34%
Profit Margin
HL
22.61%
HMY
20.05%
ROE
HL
13.89%
HMY
33.49%
ROA
HL
10.14%
HMY
17.3%

Growth

Revenue Growth
HL
79.5%
HMY
19.5%
Earnings Growth
HL
951.5%
HMY
22.7%

Financial Health

Debt/Equity
HL
0.11
HMY
0.25
Current Ratio
HL
2.72
HMY
0.54
Quick Ratio
HL
2.11
HMY
0.37

Dividends

Dividend Yield
HL
0.08%
HMY
2.44%
Payout Ratio
HL
3.06%
HMY
14.61%

AI Verdict

HL NEUTRAL

HL presents a dichotomy between stellar operational growth and concerning valuation/sentiment metrics. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts explosive YoY earnings growth (951.5%), the stock is trading at a significant premium to its Graham Number ($6.53) and Intrinsic Value ($14.46). This valuation stretch is compounded by a bearish technical trend (0/100) and aggressive insider selling by the CFO and General Counsel. Consequently, the strong fundamental growth is currently offset by overvaluation and negative internal sentiment.

Strengths
Explosive earnings growth (951.5% YoY) and revenue growth (79.5% YoY)
Exceptional operating margins (49.10%) and gross margins (54.97%)
Very low leverage with a Debt/Equity ratio of 0.11
Risks
Significant overvaluation relative to Graham Number ($6.53) and Intrinsic Value ($14.46)
Bearish insider activity with $9.20M in sales and zero buys
Extremely high PEG ratio (5.64) suggesting price has outpaced growth
HMY BULLISH

HMY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 33.49%. The stock is significantly undervalued relative to its intrinsic value of $46.02 and trades at a remarkably low PEG ratio of 0.03. While the company faces short-term liquidity concerns (Current Ratio 0.54) and a poor earnings surprise track record, the combination of low debt and strong growth metrics suggests a deep-value opportunity.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional profitability with ROE at 33.49% and Operating Margin at 33.34%
Deep value valuation with a Forward P/E of 4.96 and PEG of 0.03
Risks
Severe liquidity risk evidenced by a Current Ratio of 0.54 and Quick Ratio of 0.37
Chronic failure to meet earnings estimates (0/4 beats in last 4 quarters)
Bearish technical trend (0/100) indicating strong downward price momentum

Compare Another Pair

HL vs HMY: Head-to-Head Comparison

This page compares Hecla Mining Company (HL) and Harmony Gold Mining Company Limited (HMY) 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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