HFFG vs WTER: stock comparison and AI forecast
Hf Foods Group Inc. (HFFG) and Alkaline Water Co Inc (WTER) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HFFG Hf Foods Group Inc.
- Market Cap
- $79M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WTER Alkaline Water Co Inc
- Market Cap
- $990K
- 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.
Key facts
- HFFG is 80.0 times larger than WTER by market capitalization ($79M against $990K).
- HFFG turns -2.8% of its revenue into net income, against -35.0% for WTER.
- Both companies share the SEC industry classification Wholesale-Groceries & Related Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HFFG | WTER |
|---|---|---|
| Market Cap | $79M | $990K |
| P/B Ratio | 0.38x | – |
| EPS | $-0.70 | – |
| Book Value/Share | $3.84 | – |
| Revenue/Share | $23.21 | – |
| FCF/Share | $-0.06 | – |
Profitability & Margins
| Metric | HFFG | WTER |
|---|---|---|
| ROE | -16.7% | – |
| ROA | -6.2% | -157.0% |
| ROIC | -9.2% | – |
| Gross Margin | 16.6% | 25.0% |
| Operating Margin | -2.8% | -37.9% |
| Net Margin | -2.8% | -35.0% |
| EBT Margin | -3.2% | -37.9% |
| Tax Rate | 14.3% | 0.0% |
Financial Health
| Metric | HFFG | WTER |
|---|---|---|
| Current Ratio | 1.11x | – |
| Quick Ratio | 0.49x | – |
| D/E Ratio | 1.69x | – |
| Financial Leverage | 2.69x | – |
| Interest Coverage | 0.9x | -8.4x |
| Working Capital | $21M | – |
Cash Flow
| Metric | HFFG | WTER |
|---|---|---|
| Operating Cash Flow | $29M | -$17M |
| Free Cash Flow | -$3M | – |
| Capital Spending | -$33M | – |
| OCF Growth YoY | -12.3% | – |
| FCF Growth YoY | -117.2% | – |
| FCF/Sales | -0.3% | – |
| CapEx/Sales | 2.6% | – |
Operational Efficiency
| Metric | HFFG | WTER |
|---|---|---|
| Asset Turnover | 2.25x | – |
| Inventory Turnover | 9.1x | – |
| Fixed Assets Turnover | 8.2x | – |
| Days Inventory | 40 days | – |
Income Statement
| Metric | HFFG | WTER |
|---|---|---|
| Total Revenue | $1.25B | – |
| Operating Income | -$34M | -$26M |
| Net Income | -$35M | -$24M |
| SG&A Expense | $203M | $57M |
| Cost of Goods Sold | $1.04B | $50M |
Dividend & Shareholder Information
| Metric | HFFG | WTER |
|---|---|---|
| Shares Outstanding | 54M | 47M |
HFFG vs WTER: stock comparison and AI forecast
Which is bigger, HFFG or WTER?
HFFG is 80.0 times larger than WTER by market capitalization ($79M against $990K).
Which one does Intratio's AI model rank higher, HFFG or WTER?
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.
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.