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HTZ vs HURN

HTZ
Hertz Global Holdings, Inc.
BEARISH
Price
$6.32
Market Cap
$1.97B
Sector
Industrials
AI Confidence
95%
HURN
Huron Consulting Group Inc.
BEARISH
Price
$120.58
Market Cap
$2.0B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
HTZ
--
HURN
20.65
Forward P/E
HTZ
19.95
HURN
11.9
P/B Ratio
HTZ
-4.29
HURN
3.76
P/S Ratio
HTZ
0.23
HURN
1.2
EV/EBITDA
HTZ
142.03
HURN
11.01

Profitability

Gross Margin
HTZ
13.88%
HURN
32.5%
Operating Margin
HTZ
-6.11%
HURN
15.14%
Profit Margin
HTZ
-8.78%
HURN
6.32%
ROE
HTZ
--
HURN
19.27%
ROA
HTZ
0.08%
HURN
8.67%

Growth

Revenue Growth
HTZ
-0.6%
HURN
11.3%
Earnings Growth
HTZ
--
HURN
-6.5%

Financial Health

Debt/Equity
HTZ
--
HURN
1.04
Current Ratio
HTZ
0.57
HURN
1.17
Quick Ratio
HTZ
0.32
HURN
1.08

Dividends

Dividend Yield
HTZ
--
HURN
--
Payout Ratio
HTZ
0.0%
HURN
0.0%

AI Verdict

HTZ BEARISH

HTZ exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -4.29, indicating negative shareholder equity. While the stock has experienced a speculative short-term price surge, the fundamental health is critical with a Current Ratio of 0.57 and a Quick Ratio of 0.32, signaling significant liquidity risks. Furthermore, the current market price of $6.32 trades at a substantial premium to the analyst target price of $4.33. The combination of stagnant revenue growth and volatile, predominantly negative earnings suggests a high risk of further capital erosion.

Strengths
Very low Price-to-Sales ratio (0.23) suggesting high revenue relative to market cap
Recent short-term price momentum (1M change +53.4%)
Forward P/E of 19.95 suggests market anticipation of a return to profitability
Risks
Negative equity (P/B -4.29) indicating insolvency risk
Severe liquidity crisis with a Quick Ratio of 0.32
Stagnant to negative revenue growth (-0.60% YoY)
HURN BEARISH

HURN exhibits a concerning divergence between its current market price ($120.58) and its deterministic value markers, with a Piotroski F-Score of 4/9 indicating only stable health and a Graham Number of $64.91 suggesting significant overvaluation. While the company has a stellar track record of earnings beats, current YoY earnings growth is negative (-6.5%) despite revenue growth. This fundamental weakness is compounded by a 0/100 technical trend and bearish insider activity, suggesting the stock is currently priced for perfection in a declining trend.

Strengths
Consistent history of earnings beats over 25 quarters
Strong Return on Equity (ROE) of 19.27%
Positive YoY revenue growth of 11.30%
Risks
Severe overvaluation relative to Graham Number ($64.91) and Intrinsic Value ($40.88)
Negative YoY earnings growth (-6.5%) and Q/Q earnings growth (-9.8%)
Strong bearish technical momentum (1Y change -15.6%, 1M change -10.7%)

Compare Another Pair

HTZ vs HURN: Head-to-Head Comparison

This page compares Hertz Global Holdings, Inc. (HTZ) and Huron Consulting Group Inc. (HURN) 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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