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HPQ vs TEAM

HPQ
HP Inc.
NEUTRAL
Price
$19.76
Market Cap
$18.14B
Sector
Technology
AI Confidence
85%
TEAM
Atlassian Corporation
BEARISH
Price
$68.25
Market Cap
$18.0B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
HPQ
7.48
TEAM
--
Forward P/E
HPQ
6.64
TEAM
12.34
P/B Ratio
HPQ
-23.66
TEAM
11.39
P/S Ratio
HPQ
0.32
TEAM
3.13
EV/EBITDA
HPQ
5.8
TEAM
-767.77

Profitability

Gross Margin
HPQ
20.25%
TEAM
84.06%
Operating Margin
HPQ
6.19%
TEAM
-3.01%
Profit Margin
HPQ
4.46%
TEAM
-3.28%
ROE
HPQ
--
TEAM
-13.47%
ROA
HPQ
5.62%
TEAM
-1.39%

Growth

Revenue Growth
HPQ
6.9%
TEAM
23.3%
Earnings Growth
HPQ
-1.7%
TEAM
--

Financial Health

Debt/Equity
HPQ
--
TEAM
0.76
Current Ratio
HPQ
0.76
TEAM
0.89
Quick Ratio
HPQ
0.4
TEAM
0.8

Dividends

Dividend Yield
HPQ
6.07%
TEAM
--
Payout Ratio
HPQ
44.25%
TEAM
0.0%

AI Verdict

HPQ NEUTRAL

HPQ presents as a classic value trap, characterized by a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the valuation is superficially attractive with a P/E of 7.48 and a strong 6.07% dividend yield, the balance sheet is highly concerning, evidenced by a negative Price/Book ratio (-23.66) and poor liquidity (Current Ratio 0.76). The stock is currently trading at a slight premium to its growth-based intrinsic value of $18.48. Bearish insider activity and a 0/100 technical trend further suggest a lack of conviction in near-term growth.

Strengths
Very low P/E ratio (7.48) relative to sector
Attractive dividend yield of 6.07%
Sustainable dividend payout ratio (44.25%)
Risks
Negative shareholders' equity (indicated by P/B of -23.66)
Liquidity risk with a Quick Ratio of 0.40
Negative earnings growth (-1.70% YoY)
TEAM BEARISH

TEAM shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 23.3%
Risks
Low profit margin of -3.3%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -13.5%

Compare Another Pair

HPQ vs TEAM: Head-to-Head Comparison

This page compares HP Inc. (HPQ) and Atlassian Corporation (TEAM) 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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