HLLY vs STRT: stock comparison and AI forecast
Holley Inc. (HLLY) and Strattec Security Corp (STRT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HLLY Holley Inc.
- Market Cap
- $259M
- P/E Ratio
- 9.3x
- Size
- small-cap
- AI Forecast
STRT Strattec Security Corp
- Market Cap
- $244M
- P/E Ratio
- 14.7x
- 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
- HLLY and STRT have similar market capitalizations ($259M and $244M).
- HLLY trades at 9.3 times trailing earnings, STRT at 14.7 times.
- HLLY turns 3.1% of its revenue into net income, against 2.7% for STRT.
- HLLY carries 1.47 times debt per unit of equity, against 0.49 times for STRT.
- Both companies share the SEC industry classification Motor Vehicle Parts & Accessories.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HLLY | STRT |
|---|---|---|
| Market Cap | $259M | $244M |
| P/E Ratio | 9.30x | 14.67x |
| P/B Ratio | 0.57x | 1.02x |
| EPS | $0.23 | $4.12 |
| Book Value/Share | $3.78 | $59.03 |
| Revenue/Share | $5.08 | $142.49 |
| FCF/Share | $0.39 | $9.62 |
Profitability & Margins
| Metric | HLLY | STRT |
|---|---|---|
| ROE | 4.1% | 6.7% |
| ROA | 1.7% | 4.2% |
| ROIC | 5.8% | 7.9% |
| Gross Margin | 43.2% | 16.3% |
| Operating Margin | 9.7% | 3.8% |
| Net Margin | 3.1% | 2.7% |
| EBT Margin | 4.2% | 5.0% |
| Tax Rate | 26.7% | 37.1% |
Financial Health
| Metric | HLLY | STRT |
|---|---|---|
| Current Ratio | 3.04x | 3.02x |
| Quick Ratio | 1.23x | 2.35x |
| D/E Ratio | 1.47x | 0.49x |
| Financial Leverage | 2.47x | 1.60x |
| Interest Coverage | 1.8x | 173.6x |
| Working Capital | $204M | $196M |
Cash Flow
| Metric | HLLY | STRT |
|---|---|---|
| Operating Cash Flow | $64M | $46M |
| Free Cash Flow | $47M | $39M |
| Capital Spending | -$17M | -$7M |
| OCF Growth YoY | 45.9% | -36.2% |
| FCF Growth YoY | 48.4% | -42.8% |
| FCF/Sales | 7.7% | 6.8% |
| CapEx/Sales | 2.8% | 1.2% |
Operational Efficiency
| Metric | HLLY | STRT |
|---|---|---|
| Asset Turnover | 0.54x | 1.50x |
| Receivables Turnover | – | 6.0x |
| Inventory Turnover | 1.9x | 7.4x |
| Fixed Assets Turnover | 11.9x | 8.5x |
| Days Sales Outstanding | – | 60 days |
| Days Inventory | 189 days | 49 days |
| Payables Period | 47 days | 42 days |
| Cash Conversion Cycle | – | 68 days |
Income Statement
| Metric | HLLY | STRT |
|---|---|---|
| Total Revenue | $616M | $574M |
| Operating Income | $60M | $22M |
| Net Income | $19M | $16M |
| R&D Expense | $16M | – |
| SG&A Expense | $152M | – |
| Cost of Goods Sold | $350M | $481M |
Dividend & Shareholder Information
| Metric | HLLY | STRT |
|---|---|---|
| Shares Outstanding | 121M | 4M |
| Net Income Growth | – | -41.6% |
| EPS Growth | – | -28.1% |
HLLY vs STRT: stock comparison and AI forecast
Which is bigger, HLLY or STRT?
HLLY and STRT have similar market capitalizations ($259M and $244M).
Which is cheaper on earnings, HLLY or STRT?
HLLY trades at 9.3 times trailing earnings, STRT at 14.7 times.
Which one does Intratio's AI model rank higher, HLLY or STRT?
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.