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HYFM vs ICON

HYFM
Hydrofarm Holdings Group, Inc.
BEARISH
Price
$0.79
Market Cap
$3.8M
Sector
Industrials
AI Confidence
95%
ICON
Icon Energy Corp.
BEARISH
Price
$1.07
Market Cap
$3.4M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
HYFM
--
ICON
--
Forward P/E
HYFM
-1.27
ICON
-0.14
P/B Ratio
HYFM
-0.06
ICON
0.03
P/S Ratio
HYFM
0.03
ICON
0.31
EV/EBITDA
HYFM
-7.29
ICON
10.17

Profitability

Gross Margin
HYFM
11.33%
ICON
43.82%
Operating Margin
HYFM
-46.44%
ICON
3.06%
Profit Margin
HYFM
-215.85%
ICON
-37.29%
ROE
HYFM
-361.28%
ICON
-25.34%
ROA
HYFM
-10.17%
ICON
0.26%

Growth

Revenue Growth
HYFM
-32.7%
ICON
104.6%
Earnings Growth
HYFM
--
ICON
--

Financial Health

Debt/Equity
HYFM
--
ICON
1.63
Current Ratio
HYFM
0.37
ICON
1.1
Quick Ratio
HYFM
0.11
ICON
0.91

Dividends

Dividend Yield
HYFM
--
ICON
130.84%
Payout Ratio
HYFM
0.0%
ICON
26.42%

AI Verdict

HYFM BEARISH

Hydrofarm Holdings Group (HYFM) is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9. The company exhibits a liquidity crisis with a current ratio of 0.37 and negative shareholder equity (Price/Book of -0.06). With revenue declining by 32.7% YoY and a profit margin of -215.85%, the business model is currently unsustainable. The stock is trading at its 52-week low, reflecting a total collapse in investor confidence and fundamental value.

Strengths
Extremely low Price/Sales ratio (0.03) suggesting deep value if a turnaround occurs
Operating in the Industrials/Farm Machinery sector which has long-term utility
Current price is at the 52-week low, limiting further downside for high-risk speculators
Risks
High risk of bankruptcy due to negative equity and critical liquidity ratios
Severe revenue contraction (-32.7% YoY) indicating loss of market share or sector collapse
Extreme profitability failure with ROE at -361.28%
ICON BEARISH

Icon Energy Corp. exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic technical trend of 0/100. While revenue growth is nominally strong at 104.6%, the company is suffering from massive earnings misses, with the most recent quarter showing a -791.5% surprise. The 130.84% dividend yield is mathematically unsustainable and likely a signal of a pending collapse or correction. With a 5-year price decline of 99.8%, the stock is in a state of total collapse.

Strengths
Strong year-over-year revenue growth (104.60%)
Positive gross margin of 43.82%
Extremely low Price-to-Book ratio (0.03)
Risks
Extreme earnings volatility and massive misses against estimates
Unsustainable dividend yield (130.84%) indicating high risk of cut
Severe negative profit margins (-37.29%)

Compare Another Pair

HYFM vs ICON: Head-to-Head Comparison

This page compares Hydrofarm Holdings Group, Inc. (HYFM) and Icon Energy Corp. (ICON) 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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