No connection

Search Results

HUBB vs OTIS

HUBB
Hubbell Incorporated
NEUTRAL
Price
$555.34
Market Cap
$29.52B
Sector
Industrials
AI Confidence
85%
OTIS
Otis Worldwide Corporation
NEUTRAL
Price
$77.88
Market Cap
$29.88B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
HUBB
33.56
OTIS
20.71
Forward P/E
HUBB
25.71
OTIS
16.51
P/B Ratio
HUBB
7.69
OTIS
-5.63
P/S Ratio
HUBB
5.05
OTIS
2.04
EV/EBITDA
HUBB
22.33
OTIS
15.05

Profitability

Gross Margin
HUBB
35.49%
OTIS
30.55%
Operating Margin
HUBB
19.13%
OTIS
15.39%
Profit Margin
HUBB
15.18%
OTIS
10.11%
ROE
HUBB
24.54%
OTIS
--
ROA
HUBB
10.03%
OTIS
13.35%

Growth

Revenue Growth
HUBB
11.9%
OTIS
6.4%
Earnings Growth
HUBB
13.8%
OTIS
42.6%

Financial Health

Debt/Equity
HUBB
0.64
OTIS
--
Current Ratio
HUBB
1.72
OTIS
0.84
Quick Ratio
HUBB
0.93
OTIS
0.71

Dividends

Dividend Yield
HUBB
1.02%
OTIS
2.18%
Payout Ratio
HUBB
32.53%
OTIS
44.68%

AI Verdict

HUBB NEUTRAL

Hubbell Incorporated exhibits strong fundamental health with a Piotroski F-Score of 7/9 and robust profitability (ROE 24.54%), but it is currently trading at a significant premium. The current price of $555.34 far exceeds both the Graham Number ($164.03) and the growth-based Intrinsic Value ($458.44). While the company benefits from critical infrastructure tailwinds and consistent double-digit growth, bearish insider activity and a weak technical trend (10/100) suggest the stock may be overextended.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
High profitability with an ROE of 24.54% and Operating Margin of 19.13%
Consistent double-digit revenue (11.9%) and earnings (13.8%) growth
Risks
Significant overvaluation relative to intrinsic value ($458.44) and Graham number ($164.03)
High PEG ratio (2.69) suggests the price is not supported by current growth rates
Bearish insider sentiment with multiple officer sales, including the CEO
OTIS NEUTRAL

OTIS presents a classic valuation-momentum conflict. While the stock trades at a significant discount to its growth-based intrinsic value ($110.92) and analyst targets ($94.36), the deterministic health is only 'Stable' with a Piotroski F-Score of 4/9. Financial health is pressured by a current ratio of 0.84 and negative book value, while aggressive insider selling and a 0/100 technical trend signal strong short-term bearishness. The company remains profitable with a healthy dividend payout, but the lack of positive price momentum and insider confidence offsets the attractive valuation.

Strengths
Significant discount to intrinsic value ($110.92) and analyst target ($94.36)
Strong operating margins (15.39%) and ROA (13.35%)
Sustainable dividend profile with a 44.68% payout ratio
Risks
Liquidity risk indicated by a current ratio of 0.84 (below 1.0)
Negative shareholders' equity as evidenced by the -5.63 Price/Book ratio
Strong bearish insider sentiment with significant selling by the CEO and General Counsel

Compare Another Pair

HUBB vs OTIS: Head-to-Head Comparison

This page compares Hubbell Incorporated (HUBB) and Otis Worldwide Corporation (OTIS) 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.

Home
Terminal
AI Chat
Markets
Profile