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HYLN vs RCKY

HYLN
Hyliion Holdings Corp.
BEARISH
Price
$1.84
Market Cap
$328.1M
Sector
Consumer Cyclical
AI Confidence
85%
RCKY
Rocky Brands, Inc.
BULLISH
Price
$43.22
Market Cap
$325.7M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
HYLN
--
RCKY
14.6
Forward P/E
HYLN
-6.81
RCKY
10.57
P/B Ratio
HYLN
1.7
RCKY
1.29
P/S Ratio
HYLN
94.42
RCKY
0.68
EV/EBITDA
HYLN
-4.05
RCKY
9.56

Profitability

Gross Margin
HYLN
4.89%
RCKY
40.93%
Operating Margin
HYLN
-2165.59%
RCKY
6.86%
Profit Margin
HYLN
0.0%
RCKY
4.62%
ROE
HYLN
-26.21%
RCKY
9.2%
ROA
HYLN
-17.43%
RCKY
4.97%

Growth

Revenue Growth
HYLN
-52.8%
RCKY
9.1%
Earnings Growth
HYLN
--
RCKY
34.4%

Financial Health

Debt/Equity
HYLN
0.02
RCKY
0.5
Current Ratio
HYLN
10.0
RCKY
2.82
Quick Ratio
HYLN
9.41
RCKY
0.89

Dividends

Dividend Yield
HYLN
--
RCKY
1.43%
Payout Ratio
HYLN
0.0%
RCKY
20.95%

AI Verdict

HYLN BEARISH

HYLN presents a stark paradox: a stable Piotroski F-Score of 6/9 supported by an exceptionally strong balance sheet (Current Ratio of 10.00 and Debt/Equity of 0.02), contrasted against catastrophic operational performance. Revenue has collapsed by over 52% YoY, and the operating margin is an unsustainable -2165.59%. While the company is not at immediate risk of bankruptcy due to its liquidity, the business model is currently failing to generate meaningful sales or profit, making the current valuation speculative.

Strengths
Extremely high liquidity with a Current Ratio of 10.00
Negligible debt levels (Debt/Equity 0.02)
Consistent ability to beat EPS estimates (3/4 last 4 quarters)
Risks
Severe revenue contraction (-52.80% YoY)
Extreme operational inefficiency (Operating Margin -2165.59%)
Absurd Price-to-Sales ratio of 94.42, indicating massive overvaluation relative to revenue
RCKY BULLISH

RCKY exhibits a stable financial profile with a Piotroski F-Score of 6/9 and a current price ($43.22) trading below its Graham Number ($47.30), indicating a margin of safety. The company is significantly undervalued relative to its sector, boasting a P/E of 14.60 against a sector average of 33.91 and a very low Price/Sales ratio of 0.68. While technical trends and insider sentiment are currently bearish, these are likely reactions to a massive 227.8% one-year price surge. Strong earnings growth (34.4% YoY) and a healthy balance sheet (Debt/Equity 0.50) support a positive long-term outlook.

Strengths
Deep valuation discount relative to sector P/E and P/S averages
Strong liquidity position with a Current Ratio of 2.82
Consistent history of significant earnings beats (Average surprise 77.58% over last 4 quarters)
Risks
Severe bearish technical trend (10/100) suggesting short-term price pressure
Low net profit margins (4.62%) leave little room for operational error
Bearish insider sentiment with recent selling activity

Compare Another Pair

HYLN vs RCKY: Head-to-Head Comparison

This page compares Hyliion Holdings Corp. (HYLN) and Rocky Brands, Inc. (RCKY) 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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