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HLMN vs JBLU

HLMN
Hillman Solutions Corp.
BEARISH
Price
$8.56
Market Cap
$1.69B
Sector
Industrials
AI Confidence
85%
JBLU
JetBlue Airways Corporation
BEARISH
Price
$4.74
Market Cap
$1.75B
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
HLMN
42.8
JBLU
--
Forward P/E
HLMN
12.11
JBLU
-9.04
P/B Ratio
HLMN
1.37
JBLU
0.83
P/S Ratio
HLMN
1.09
JBLU
0.19
EV/EBITDA
HLMN
9.43
JBLU
31.73

Profitability

Gross Margin
HLMN
48.73%
JBLU
22.39%
Operating Margin
HLMN
5.16%
JBLU
-4.81%
Profit Margin
HLMN
2.6%
JBLU
-6.64%
ROE
HLMN
3.34%
JBLU
-25.29%
ROA
HLMN
3.08%
JBLU
-1.26%

Growth

Revenue Growth
HLMN
4.5%
JBLU
-1.4%
Earnings Growth
HLMN
--
JBLU
--

Financial Health

Debt/Equity
HLMN
0.62
JBLU
4.44
Current Ratio
HLMN
2.51
JBLU
0.74
Quick Ratio
HLMN
0.55
JBLU
0.57

Dividends

Dividend Yield
HLMN
--
JBLU
--
Payout Ratio
HLMN
0.0%
JBLU
0.0%

AI Verdict

HLMN BEARISH

HLMN exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score available. The stock is trading at a significant premium to both its Graham Number ($5.30) and its growth-based Intrinsic Value ($1.40), suggesting a valuation disconnect. While the company maintains a strong current ratio and consistent earnings beats, its net profit margins are dangerously thin (2.60%) and insider sentiment is bearish. The divergence between the current P/E (42.80) and Forward P/E (12.11) suggests expectations of a massive earnings recovery that is not yet supported by current revenue growth (4.50%).

Strengths
Strong Gross Margin (48.73%) indicating good product-level profitability
Healthy Current Ratio (2.51) providing a strong short-term liquidity cushion
Consistent track record of beating quarterly earnings estimates (3/4 last 4)
Risks
Severe valuation premium over Graham Number ($5.30) and Intrinsic Value ($1.40)
Extremely low Net Profit Margin (2.60%) and ROE (3.34%)
Significant discrepancy between Current Ratio (2.51) and Quick Ratio (0.55), indicating high inventory dependency
JBLU BEARISH

JetBlue exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a lack of a viable Graham Number due to negative earnings. The company is heavily leveraged with a Debt/Equity ratio of 4.44 and faces significant liquidity pressure with a Current Ratio of 0.74. While the stock trades at a discount to book value (P/B 0.83), negative revenue growth and a catastrophic YoY EPS decline of -276.9% suggest a failing fundamental trajectory. Recent price gains appear speculative as they diverge from the deteriorating balance sheet and a target price ($4.49) that sits below the current market price.

Strengths
Trading below book value (P/B 0.83)
Very low Price-to-Sales ratio (0.19)
Recent short-term price momentum (1Y Change +28.5%)
Risks
Extreme financial fragility (Piotroski F-Score 1/9)
High insolvency risk due to Debt/Equity of 4.44
Poor liquidity with a Quick Ratio of 0.57

Compare Another Pair

HLMN vs JBLU: Head-to-Head Comparison

This page compares Hillman Solutions Corp. (HLMN) and JetBlue Airways Corporation (JBLU) 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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