HEI vs SIF: stock comparison and AI forecast
Heico Corp (HEI) and Sifco Industries Inc (SIF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HEI Heico Corp
- Price
- $332.65 +14.9% · 6M
- Market Cap
- $46.49B
- P/E Ratio
- 55.4x
- Size
- large-cap
- AI Forecast
SIF Sifco Industries Inc
- Price
- $16.77 +7.8% · 6M
- Market Cap
- $105M
- P/E Ratio
- –
- 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
- HEI is 443.3 times larger than SIF by market capitalization ($46.49B against $105M).
- Over the last six months HEI returned +14.9% and SIF +7.8%.
- HEI carries 0.94 times debt per unit of equity, against 0.93 times for SIF.
- HEI yields 0.21% in dividends; SIF pays none.
- Both companies share the SEC industry classification Aircraft Engines & Engine Parts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HEI | SIF |
|---|---|---|
| Market Cap | $46.49B | $105M |
| P/E Ratio | 55.44x | – |
| P/B Ratio | 11.23x | 2.53x |
| Dividend Yield | 0.21% | – |
| EPS | $6.00 | $-0.69 |
| Book Value/Share | $29.63 | $6.64 |
| Revenue/Share | $37.04 | $15.89 |
| FCF/Share | $7.37 | $3.45 |
Profitability & Margins
| Metric | HEI | SIF |
|---|---|---|
| ROE | 17.1% | – |
| ROIC | – | 9.4% |
| Gross Margin | 40.4% | 16.6% |
| Operating Margin | 27.1% | 5.2% |
| Net Margin | 15.4% | – |
| EBT Margin | 24.3% | 4.1% |
| Tax Rate | 18.3% | 4.5% |
Financial Health
| Metric | HEI | SIF |
|---|---|---|
| Current Ratio | 2.72x | 1.77x |
| Quick Ratio | 1.27x | 1.37x |
| D/E Ratio | 0.94x | 0.93x |
| Financial Leverage | – | 1.93x |
| Interest Coverage | 9.9x | 4.8x |
| Working Capital | $1.72B | $20M |
Cash Flow
| Metric | HEI | SIF |
|---|---|---|
| Operating Cash Flow | $1.11B | $22M |
| Free Cash Flow | $1.03B | $22M |
| Capital Spending | -$81M | -$710K |
| OCF Growth YoY | 31.6% | – |
| FCF Growth YoY | 31.7% | – |
| FCF/Sales | 19.9% | 21.7% |
| CapEx/Sales | 1.6% | 0.7% |
Operational Efficiency
| Metric | HEI | SIF |
|---|---|---|
| Asset Turnover | – | 1.24x |
| Receivables Turnover | 7.0x | – |
| Inventory Turnover | 2.1x | 8.2x |
| Fixed Assets Turnover | 10.8x | 5.1x |
| Days Sales Outstanding | 52 days | – |
| Days Inventory | 171 days | 44 days |
| Payables Period | 35 days | 41 days |
| Cash Conversion Cycle | 188 days | – |
Income Statement
| Metric | HEI | SIF |
|---|---|---|
| Total Revenue | $5.18B | $99M |
| Operating Income | $1.24B | $5M |
| Net Income | $709M | – |
| R&D Expense | $137M | – |
| SG&A Expense | $847M | $11M |
| Cost of Goods Sold | $3.09B | $83M |
Dividend & Shareholder Information
| Metric | HEI | SIF |
|---|---|---|
| Dividends Per Share | $0.71 | – |
| Payout Ratio | 11.8% | – |
| Shares Outstanding | 140M | 6M |
| Net Income Growth | 20.8% | – |
| EPS Growth | 11.1% | – |
HEI vs SIF: stock comparison and AI forecast
Which is bigger, HEI or SIF?
HEI is 443.3 times larger than SIF by market capitalization ($46.49B against $105M).
Which stock performed better over the last six months, HEI or SIF?
Over the last six months HEI returned +14.9% and SIF +7.8%.
Which one does Intratio's AI model rank higher, HEI or SIF?
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.
More comparisons
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.