HMH vs ROC: stock comparison and AI forecast
Hmh Holding Inc (HMH) and Drilling Tools International Corp (ROC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HMH Hmh Holding Inc
- Price
- $11.95 -44.6% · 6M
- Market Cap
- $525M
- P/E Ratio
- 9.6x
- Size
- small-cap
- AI Forecast
ROC Drilling Tools International Corp
- Price
- $3.25 -43.1% · 6M
- Market Cap
- $62M
- 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
- HMH is 8.4 times larger than ROC by market capitalization ($525M against $62M).
- Over the last six months ROC returned -43.1% and HMH -44.6%.
- HMH carries 139941199.00 times debt per unit of equity, against 0.91 times for ROC.
- Both companies share the SEC industry classification Oil & Gas Field Machinery & Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HMH | ROC |
|---|---|---|
| Market Cap | $525M | $62M |
| P/E Ratio | 9.63x | – |
| P/B Ratio | – | 0.52x |
| EPS | $1.24 | $-0.09 |
| Book Value/Share | – | $6.26 |
| Revenue/Share | – | $8.02 |
| FCF/Share | – | $-0.50 |
Profitability & Margins
| Metric | HMH | ROC |
|---|---|---|
| ROIC | – | 6.0% |
| Operating Margin | – | 7.6% |
| EBT Margin | – | -2.2% |
| Tax Rate | – | 9.5% |
Financial Health
| Metric | HMH | ROC |
|---|---|---|
| Current Ratio | 2.84x | 2.18x |
| Quick Ratio | 1.72x | 1.58x |
| D/E Ratio | 139941199.00x | 0.91x |
| Financial Leverage | – | 1.91x |
| Interest Coverage | 2.2x | – |
| Working Capital | $438M | $40M |
Cash Flow
| Metric | HMH | ROC |
|---|---|---|
| Operating Cash Flow | – | $10M |
| Free Cash Flow | – | -$10M |
| Capital Spending | – | -$19M |
| OCF Growth YoY | – | 56.2% |
| FCF/Sales | – | -6.3% |
| CapEx/Sales | – | 12.7% |
Operational Efficiency
| Metric | HMH | ROC |
|---|---|---|
| Asset Turnover | – | 0.67x |
| Receivables Turnover | – | 3.5x |
| Fixed Assets Turnover | – | 2.1x |
| Days Sales Outstanding | – | 104 days |
Income Statement
| Metric | HMH | ROC |
|---|---|---|
| Total Revenue | – | $153M |
| Operating Income | – | $12M |
| SG&A Expense | – | $80M |
Dividend & Shareholder Information
| Metric | HMH | ROC |
|---|---|---|
| Shares Outstanding | 44M | 19M |
| EPS Growth | – | -1000.0% |
HMH vs ROC: stock comparison and AI forecast
Which is bigger, HMH or ROC?
HMH is 8.4 times larger than ROC by market capitalization ($525M against $62M).
Which stock performed better over the last six months, HMH or ROC?
Over the last six months ROC returned -43.1% and HMH -44.6%.
Which one does Intratio's AI model rank higher, HMH or ROC?
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.