GHM vs ZBRA: stock comparison and AI forecast
Graham Corp (GHM) and Zebra Technologies Corp (ZBRA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GHM Graham Corp
- Market Cap
- $916M
- P/E Ratio
- 63.4x
- Size
- small-cap
- AI Forecast
ZBRA Zebra Technologies Corp
- Market Cap
- $15.22B
- P/E Ratio
- 25.9x
- Size
- large-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
- ZBRA is 16.6 times larger than GHM by market capitalization ($15.22B against $916M).
- ZBRA trades at 25.9 times trailing earnings, GHM at 63.4 times.
- ZBRA turns 9.8% of its revenue into net income, against 5.0% for GHM.
- ZBRA carries 1.47 times debt per unit of equity, against 0.95 times for GHM.
- Both companies share the SEC industry classification General Industrial Machinery & Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GHM | ZBRA |
|---|---|---|
| Market Cap | $916M | $15.22B |
| P/E Ratio | 63.41x | 25.94x |
| P/B Ratio | 4.62x | 4.26x |
| EPS | $1.23 | $12.40 |
| Book Value/Share | $16.90 | $75.42 |
| Revenue/Share | $22.57 | $129.80 |
| FCF/Share | $2.46 | $20.88 |
Profitability & Margins
| Metric | GHM | ZBRA |
|---|---|---|
| ROE | 6.7% | 16.9% |
| ROA | 3.5% | 6.8% |
| ROIC | 7.6% | 19.0% |
| Gross Margin | 25.0% | 48.9% |
| Operating Margin | 6.0% | 14.8% |
| Net Margin | 5.0% | 9.8% |
| EBT Margin | 5.9% | 12.2% |
| Tax Rate | 14.8% | 19.5% |
Financial Health
| Metric | GHM | ZBRA |
|---|---|---|
| Current Ratio | 1.24x | 0.57x |
| Quick Ratio | 0.93x | 0.36x |
| D/E Ratio | 0.95x | 1.47x |
| Financial Leverage | 1.95x | 2.47x |
| Interest Coverage | 55.0x | 8.5x |
| Working Capital | $43M | -$1.74B |
Cash Flow
| Metric | GHM | ZBRA |
|---|---|---|
| Operating Cash Flow | $39M | $1.07B |
| Free Cash Flow | $29M | $988M |
| Capital Spending | -$10M | -$80M |
| OCF Growth YoY | 197.7% | 23.3% |
| FCF Growth YoY | – | 24.8% |
| FCF/Sales | 10.9% | 16.1% |
| CapEx/Sales | 3.7% | 1.3% |
Operational Efficiency
| Metric | GHM | ZBRA |
|---|---|---|
| Asset Turnover | 0.68x | 0.70x |
| Receivables Turnover | 5.8x | 6.0x |
| Inventory Turnover | 3.6x | 3.7x |
| Fixed Assets Turnover | 4.3x | 17.6x |
| Days Sales Outstanding | 63 days | 61 days |
| Days Inventory | 102 days | 99 days |
| Payables Period | 44 days | 104 days |
| Cash Conversion Cycle | 121 days | 56 days |
Income Statement
| Metric | GHM | ZBRA |
|---|---|---|
| Total Revenue | $265M | $6.14B |
| Operating Income | $16M | $912M |
| Net Income | $13M | $602M |
| R&D Expense | – | $634M |
| SG&A Expense | $48M | $1.59B |
| Cost of Goods Sold | $199M | $3.14B |
Dividend & Shareholder Information
| Metric | GHM | ZBRA |
|---|---|---|
| Shares Outstanding | 12M | 47M |
| Net Income Growth | -2.2% | 17.6% |
| EPS Growth | 12.8% | 25.0% |
GHM vs ZBRA: stock comparison and AI forecast
Which is bigger, GHM or ZBRA?
ZBRA is 16.6 times larger than GHM by market capitalization ($15.22B against $916M).
Which is cheaper on earnings, GHM or ZBRA?
ZBRA trades at 25.9 times trailing earnings, GHM at 63.4 times.
Which one does Intratio's AI model rank higher, GHM or ZBRA?
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.