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HLIT vs JKS

HLIT
Harmonic Inc.
BEARISH
Price
$10.56
Market Cap
$1.19B
Sector
Technology
AI Confidence
85%
JKS
JinkoSolar Holding Co., Ltd.
BEARISH
Price
$22.35
Market Cap
$1.15B
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
HLIT
1056.0
JKS
--
Forward P/E
HLIT
14.55
JKS
29.86
P/B Ratio
HLIT
3.06
JKS
0.51
P/S Ratio
HLIT
3.29
JKS
0.02
EV/EBITDA
HLIT
41.73
JKS
85.66

Profitability

Gross Margin
HLIT
48.47%
JKS
2.15%
Operating Margin
HLIT
3.84%
JKS
-12.42%
Profit Margin
HLIT
-12.01%
JKS
-6.79%
ROE
HLIT
0.29%
JKS
-23.01%
ROA
HLIT
1.41%
JKS
-3.68%

Growth

Revenue Growth
HLIT
-55.8%
JKS
-15.2%
Earnings Growth
HLIT
--
JKS
--

Financial Health

Debt/Equity
HLIT
0.35
JKS
1.56
Current Ratio
HLIT
2.5
JKS
1.25
Quick Ratio
HLIT
1.07
JKS
0.73

Dividends

Dividend Yield
HLIT
--
JKS
5.82%
Payout Ratio
HLIT
0.0%
JKS
388.48%

AI Verdict

HLIT BEARISH

HLIT exhibits severe fundamental divergence, with a Piotroski F-Score of 4/9 indicating only stable-to-weak health and a Graham Number of $0.88 that suggests the current price of $10.56 is massively overvalued. The company is facing a critical operational crisis, evidenced by a YoY revenue collapse of -55.80% and a Q/Q revenue decline of -123.87%. While the balance sheet remains healthy with low debt (Debt/Equity 0.35) and strong liquidity (Current Ratio 2.50), these are lagging indicators that cannot offset the rapid deterioration in top-line growth and profitability. The extreme P/E ratio of 1056.00 further highlights a valuation disconnected from current earnings reality.

Strengths
Strong liquidity position with a Current Ratio of 2.50
Low leverage with a Debt/Equity ratio of 0.35
Healthy Gross Margins at 48.47%
Risks
Catastrophic revenue contraction (-123.87% Q/Q)
Extreme valuation premium over Graham Number ($0.88) and Intrinsic Value ($0.07)
Negative net profit margins (-12.01%)
JKS BEARISH

JKS exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic YoY EPS decline of 1548.3%. While the stock appears cheap on a Price-to-Book (0.51) and Price-to-Sales (0.02) basis, these are classic 'value trap' indicators given the negative profit margins and crashing revenue growth. The dividend is fundamentally unsustainable with a payout ratio of 388.48%, suggesting the company is returning capital it does not have. Despite bullish analyst targets, the deterministic health metrics signal a high risk of further deterioration.

Strengths
Extremely low Price-to-Book ratio (0.51)
Very low Price-to-Sales ratio (0.02)
Positive analyst sentiment with a target price of $30.28
Risks
Severe financial instability (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (388.48%)
Negative profitability across profit and operating margins

Compare Another Pair

HLIT vs JKS: Head-to-Head Comparison

This page compares Harmonic Inc. (HLIT) and JinkoSolar Holding Co., Ltd. (JKS) 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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