EML vs HLMN: stock comparison and AI forecast
Eastern Co (EML) and Hillman Solutions Corp. (HLMN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EML Eastern Co
- Price
- $27.21 +20.6% · 6M
- Market Cap
- $164M
- P/E Ratio
- 35.3x
- Size
- small-cap
- AI Forecast
HLMN Hillman Solutions Corp.
- Price
- $8.32 +5.6% · 6M
- Market Cap
- $1.62B
- P/E Ratio
- 75.6x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- HLMN is 9.9 times larger than EML by market capitalization ($1.62B against $164M).
- EML trades at 35.3 times trailing earnings, HLMN at 75.6 times.
- Over the last six months EML returned +20.6% and HLMN +5.6%.
- HLMN carries 1.17 times debt per unit of equity, against 0.89 times for EML.
- Both companies share the SEC industry classification Cutlery, Handtools & General Hardware.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EML | HLMN |
|---|---|---|
| Market Cap | $164M | $1.62B |
| P/E Ratio | 35.32x | 75.64x |
| P/B Ratio | 1.26x | 1.31x |
| EPS | $0.77 | $0.11 |
| Book Value/Share | $21.60 | $6.34 |
| Revenue/Share | – | $8.40 |
| FCF/Share | – | $0.53 |
Profitability & Margins
| Metric | EML | HLMN |
|---|---|---|
| ROE | – | 2.0% |
| ROA | – | 0.9% |
| ROIC | 3.7% | 4.3% |
| Gross Margin | 21.4% | 47.9% |
| Operating Margin | 3.1% | 6.3% |
| Net Margin | – | 1.5% |
| EBT Margin | 4.6% | 2.1% |
| Tax Rate | 24.4% | 31.8% |
Financial Health
| Metric | EML | HLMN |
|---|---|---|
| Current Ratio | 2.80x | 2.60x |
| Quick Ratio | 1.32x | 0.83x |
| D/E Ratio | 0.89x | 1.17x |
| Financial Leverage | 1.89x | 2.17x |
| Interest Coverage | 2.9x | – |
| Working Capital | $80M | $432M |
Cash Flow
| Metric | EML | HLMN |
|---|---|---|
| Operating Cash Flow | $17M | $169M |
| Free Cash Flow | – | $103M |
| Capital Spending | – | -$66M |
| OCF Growth YoY | 57.4% | 44.1% |
| FCF Growth YoY | – | 151.1% |
| FCF/Sales | – | 6.3% |
| CapEx/Sales | – | 4.0% |
Operational Efficiency
| Metric | EML | HLMN |
|---|---|---|
| Asset Turnover | – | 0.61x |
| Receivables Turnover | – | 9.7x |
| Inventory Turnover | 2.9x | 1.8x |
| Fixed Assets Turnover | – | 7.1x |
| Days Sales Outstanding | – | 38 days |
| Days Inventory | 128 days | 205 days |
| Payables Period | 53 days | 64 days |
| Cash Conversion Cycle | – | 179 days |
Income Statement
| Metric | EML | HLMN |
|---|---|---|
| Total Revenue | – | $1.63B |
| Operating Income | $7M | $103M |
| Net Income | – | $24M |
| R&D Expense | $4M | – |
| SG&A Expense | $40M | $537M |
| Cost of Goods Sold | $188M | $852M |
Dividend & Shareholder Information
| Metric | EML | HLMN |
|---|---|---|
| Shares Outstanding | 6M | 195M |
| Net Income Growth | – | -35.2% |
| EPS Growth | – | -35.3% |
EML vs HLMN: stock comparison and AI forecast
Which is bigger, EML or HLMN?
HLMN is 9.9 times larger than EML by market capitalization ($1.62B against $164M).
Which is cheaper on earnings, EML or HLMN?
EML trades at 35.3 times trailing earnings, HLMN at 75.6 times.
Which stock performed better over the last six months, EML or HLMN?
Over the last six months EML returned +20.6% and HLMN +5.6%.
Which one does Intratio's AI model rank higher, EML or HLMN?
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.