HLIO vs PH: stock comparison and AI forecast
Helios Technologies, Inc. (HLIO) and Parker-Hannifin Corp (PH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HLIO Helios Technologies, Inc.
- Price
- $60.09 -11.6% · 6M
- Market Cap
- $1.98B
- P/E Ratio
- 42.3x
- Size
- small-cap
- AI Forecast
PH Parker-Hannifin Corp
- Price
- $917.79 +3.5% · 6M
- Market Cap
- $115.69B
- P/E Ratio
- 31.5x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- PH is 58.4 times larger than HLIO by market capitalization ($115.69B against $1.98B).
- PH trades at 31.5 times trailing earnings, HLIO at 42.3 times.
- Over the last six months PH returned +3.5% and HLIO -11.6%.
- PH turns 17.3% of its revenue into net income, against 5.5% for HLIO.
- PH carries 1.62 times debt per unit of equity, against 0.60 times for HLIO.
- PH yields 0.83% in dividends; HLIO pays none.
- Both companies share the SEC industry classification Miscellaneous Fabricated Metal Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HLIO | PH |
|---|---|---|
| Market Cap | $1.98B | $115.69B |
| P/E Ratio | 42.32x | 31.53x |
| P/B Ratio | 2.09x | 7.24x |
| Dividend Yield | – | 0.83% |
| EPS | $1.42 | $29.11 |
| Book Value/Share | $28.78 | $126.68 |
| Revenue/Share | – | $177.77 |
| FCF/Share | – | $30.58 |
Profitability & Margins
| Metric | HLIO | PH |
|---|---|---|
| ROE | 6.2% | 24.9% |
| ROA | 3.9% | 9.5% |
| ROIC | 5.0% | 16.2% |
| Gross Margin | 32.5% | 37.7% |
| Operating Margin | 6.3% | 23.0% |
| Net Margin | 5.5% | 17.3% |
| EBT Margin | 7.1% | 20.3% |
| Tax Rate | 21.9% | 20.1% |
Financial Health
| Metric | HLIO | PH |
|---|---|---|
| Current Ratio | 2.74x | 0.94x |
| Quick Ratio | 1.53x | 0.55x |
| D/E Ratio | 0.60x | 1.62x |
| Financial Leverage | 1.60x | 2.63x |
| Interest Coverage | 3.3x | 3.8x |
| Working Capital | $279M | -$518M |
Cash Flow
| Metric | HLIO | PH |
|---|---|---|
| Operating Cash Flow | $153M | $4.33B |
| Free Cash Flow | – | $3.85B |
| Capital Spending | – | -$479M |
| OCF Growth YoY | 20.6% | 13.6% |
| FCF Growth YoY | – | 15.4% |
| FCF/Sales | – | 17.2% |
| CapEx/Sales | – | 2.1% |
Operational Efficiency
| Metric | HLIO | PH |
|---|---|---|
| Asset Turnover | – | 0.53x |
| Receivables Turnover | – | 6.4x |
| Inventory Turnover | 3.7x | 3.8x |
| Fixed Assets Turnover | – | 6.5x |
| Days Sales Outstanding | – | 57 days |
| Days Inventory | 99 days | 95 days |
| Payables Period | 45 days | 70 days |
| Cash Conversion Cycle | – | 82 days |
Income Statement
| Metric | HLIO | PH |
|---|---|---|
| Total Revenue | – | $22.41B |
| Operating Income | $67M | $5.30B |
| Net Income | $59M | $3.97B |
| SG&A Expense | $186M | $3.66B |
| Cost of Goods Sold | $715M | $13.95B |
Dividend & Shareholder Information
| Metric | HLIO | PH |
|---|---|---|
| Dividends Per Share | – | $7.62 |
| Payout Ratio | – | 26.2% |
| Shares Outstanding | 33M | 126M |
| Net Income Growth | 68.2% | 12.2% |
| EPS Growth | 29.1% | 3.7% |
HLIO vs PH: stock comparison and AI forecast
Which is bigger, HLIO or PH?
PH is 58.4 times larger than HLIO by market capitalization ($115.69B against $1.98B).
Which is cheaper on earnings, HLIO or PH?
PH trades at 31.5 times trailing earnings, HLIO at 42.3 times.
Which stock performed better over the last six months, HLIO or PH?
Over the last six months PH returned +3.5% and HLIO -11.6%.
Which one does Intratio's AI model rank higher, HLIO or PH?
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.