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HLIT vs PGY

HLIT
Harmonic Inc.
BEARISH
Price
$9.75
Market Cap
$1.09B
Sector
Technology
AI Confidence
85%
PGY
Pagaya Technologies Ltd.
NEUTRAL
Price
$14.71
Market Cap
$1.21B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
HLIT
975.0
PGY
15.82
Forward P/E
HLIT
13.43
PGY
4.39
P/B Ratio
HLIT
2.83
PGY
2.51
P/S Ratio
HLIT
3.04
PGY
0.93
EV/EBITDA
HLIT
38.55
PGY
3.69

Profitability

Gross Margin
HLIT
48.47%
PGY
42.43%
Operating Margin
HLIT
3.84%
PGY
23.81%
Profit Margin
HLIT
-12.01%
PGY
6.25%
ROE
HLIT
0.29%
PGY
12.96%
ROA
HLIT
1.41%
PGY
11.62%

Growth

Revenue Growth
HLIT
-55.8%
PGY
19.8%
Earnings Growth
HLIT
--
PGY
--

Financial Health

Debt/Equity
HLIT
0.35
PGY
1.47
Current Ratio
HLIT
2.5
PGY
13.11
Quick Ratio
HLIT
1.07
PGY
12.55

Dividends

Dividend Yield
HLIT
--
PGY
--
Payout Ratio
HLIT
0.0%
PGY
0.0%

AI Verdict

HLIT BEARISH

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.

Strengths
Strong short-term liquidity with a Current Ratio of 2.50
Low leverage with a Debt/Equity ratio of 0.35
Healthy Gross Margin of 48.47%
Risks
Severe revenue contraction (-55.8% YoY, -123.87% Q/Q)
Extreme valuation gap compared to Graham Number ($0.88) and Intrinsic Value ($0.07)
Negative profit margins (-12.01%) and minimal ROE (0.29%)
PGY NEUTRAL

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.

Strengths
Extremely low PEG ratio (0.04) suggesting massive undervaluation relative to growth
Very attractive Forward P/E of 4.39
Exceptional short-term liquidity with a Current Ratio of 13.11
Risks
Significant gap between current price ($14.71) and Intrinsic Value ($6.51)
Bearish insider sentiment with 11 sell transactions and 0 buys
High Debt/Equity ratio of 1.47

Compare Another Pair

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.

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