HLIT vs PGY
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
HLIT exhibits a stable but mediocre Piotroski F-Score of 4/9, while deterministic value metrics (Graham Number $0.88, Intrinsic Value $0.07) suggest the stock is severely overvalued at its current price of $9.75. The company is facing a catastrophic collapse in growth, with YoY revenue down 55.8% and Q/Q revenue down 123.87%. While the balance sheet remains healthy with a low Debt/Equity ratio of 0.35 and a strong Current Ratio of 2.50, the fundamental disconnect between price and performance is extreme. The market appears to be pricing in a recovery based on a Forward P/E of 13.43, but current data shows a trailing P/E of 975 and negative profit margins.
PGY presents a stark contrast between aggressive growth metrics and weak deterministic health. With a Piotroski F-Score of 4/9 and an intrinsic value of $6.51, the stock currently trades at a significant premium to its fundamental baseline despite an exceptionally low PEG ratio of 0.04. While analysts maintain a 'strong_buy' rating with a target of $26.45, the combination of heavy insider selling and a bearish technical trend suggests a high-risk profile. The company's extreme liquidity (Current Ratio 13.11) provides a safety net, but historical earnings volatility remains a primary concern.
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HLIT vs PGY: Head-to-Head Comparison
This page compares Harmonic Inc. (HLIT) and Pagaya Technologies Ltd. (PGY) 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.