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HY vs SERV

HY
Hyster-Yale, Inc.
BEARISH
Price
$39.37
Market Cap
$704.7M
Sector
Industrials
AI Confidence
90%
SERV
Serve Robotics Inc.
BEARISH
Price
$9.57
Market Cap
$724.4M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
HY
--
SERV
--
Forward P/E
HY
40.59
SERV
-5.97
P/B Ratio
HY
1.48
SERV
2.04
P/S Ratio
HY
0.19
SERV
273.24
EV/EBITDA
HY
21.18
SERV
-4.69

Profitability

Gross Margin
HY
16.79%
SERV
0.0%
Operating Margin
HY
-1.75%
SERV
-4410.66%
Profit Margin
HY
-1.59%
SERV
0.0%
ROE
HY
-11.76%
SERV
-42.02%
ROA
HY
0.4%
SERV
-27.44%

Growth

Revenue Growth
HY
-13.5%
SERV
401.1%
Earnings Growth
HY
--
SERV
--

Financial Health

Debt/Equity
HY
1.3
SERV
0.01
Current Ratio
HY
1.34
SERV
18.13
Quick Ratio
HY
0.61
SERV
17.67

Dividends

Dividend Yield
HY
3.66%
SERV
--
Payout Ratio
HY
1014.29%
SERV
0.0%

AI Verdict

HY BEARISH

Hyster-Yale (HY) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic dividend payout ratio of 1014.29%. The company is currently unprofitable with negative profit margins and a declining revenue trend (-13.50% YoY). While the stock has seen a recent short-term price spike, the underlying fundamentals—including negative ROE and crashing EPS growth—suggest a value trap. The current valuation is disconnected from operational reality, as evidenced by a high forward P/E of 40.59 despite negative earnings.

Strengths
Low Price-to-Sales ratio (0.19) suggests low valuation relative to top-line revenue
Current ratio of 1.34 indicates adequate short-term liquidity
Recent 1-month price momentum (+22.1%) shows short-term speculative interest
Risks
Extreme dividend instability with a payout ratio exceeding 1000%
Severe financial deterioration indicated by a Piotroski F-Score of 2/9
Negative revenue growth (-13.50%) and crashing quarterly EPS
SERV BEARISH

SERV exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial instability. While the company shows explosive revenue growth (401% YoY), this is offset by a catastrophic operating margin of -4410.66% and a Price-to-Sales ratio of 273.24, which is fundamentally unsustainable. There is a stark divergence between the 'Strong Buy' analyst consensus and the bearish insider activity, with C-suite executives consistently selling shares. The company is currently a speculative growth play with no path to profitability evident in the current data.

Strengths
Hyper-growth in revenue (401.10% YoY)
Extremely low debt-to-equity ratio (0.01)
Strong short-term liquidity (Current Ratio: 18.13)
Risks
Extreme valuation (P/S ratio of 273.24 is far above industry norms)
Severe operational inefficiency (Operating Margin: -4410.66%)
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

Compare Another Pair

HY vs SERV: Head-to-Head Comparison

This page compares Hyster-Yale, Inc. (HY) and Serve Robotics Inc. (SERV) 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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