AREB vs HLIO: stock comparison and AI forecast
American Rebel Holdings Inc (AREB) and Helios Technologies, Inc. (HLIO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AREB American Rebel Holdings Inc
- Market Cap
- $1M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
HLIO Helios Technologies, Inc.
- Market Cap
- $1.98B
- P/E Ratio
- 42.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HLIO is 1404.3 times larger than AREB by market capitalization ($1.98B against $1M).
- AREB carries 6.72 times debt per unit of equity, against 0.60 times for HLIO.
- Both companies share the SEC industry classification Miscellaneous Fabricated Metal Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AREB | HLIO |
|---|---|---|
| Market Cap | $1M | $1.98B |
| P/E Ratio | – | 42.32x |
| P/B Ratio | 0.39x | 2.09x |
| EPS | $-109.65 | $1.42 |
| Book Value/Share | $0.10 | $28.78 |
Profitability & Margins
| Metric | AREB | HLIO |
|---|---|---|
| ROE | – | 6.2% |
| ROA | – | 3.9% |
| ROIC | – | 5.0% |
| Gross Margin | -10.1% | 32.5% |
| Operating Margin | -216.8% | 6.3% |
| Net Margin | – | 5.5% |
| EBT Margin | -534.0% | 7.1% |
| Tax Rate | – | 21.9% |
Financial Health
| Metric | AREB | HLIO |
|---|---|---|
| Current Ratio | 0.16x | 2.74x |
| Quick Ratio | 0.08x | 1.53x |
| D/E Ratio | 6.72x | 0.60x |
| Financial Leverage | 7.72x | 1.60x |
| Interest Coverage | -108.8x | 3.3x |
| Working Capital | -$19M | $279M |
Cash Flow
| Metric | AREB | HLIO |
|---|---|---|
| Operating Cash Flow | -$8M | $153M |
| OCF Growth YoY | – | 20.6% |
Operational Efficiency
| Metric | AREB | HLIO |
|---|---|---|
| Inventory Turnover | 5.3x | 3.7x |
| Days Inventory | 69 days | 99 days |
| Payables Period | 186 days | 45 days |
Income Statement
| Metric | AREB | HLIO |
|---|---|---|
| Operating Income | -$17M | $67M |
| Net Income | – | $59M |
| R&D Expense | $820K | – |
| SG&A Expense | – | $186M |
| Cost of Goods Sold | $9M | $715M |
Dividend & Shareholder Information
| Metric | AREB | HLIO |
|---|---|---|
| Shares Outstanding | 37M | 33M |
| Net Income Growth | – | 68.2% |
| EPS Growth | – | 29.1% |
AREB vs HLIO: stock comparison and AI forecast
Which is bigger, AREB or HLIO?
HLIO is 1404.3 times larger than AREB by market capitalization ($1.98B against $1M).
Which one does Intratio's AI model rank higher, AREB or HLIO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.