Emerson Electric Company (EMR)vsHelios Technologies Inc (HLIO)
EMR
Emerson Electric Company
$152.19
+2.57%
INDUSTRIALS · Cap: $85.24B
HLIO
Helios Technologies Inc
$70.66
+3.82%
INDUSTRIALS · Cap: $2.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Emerson Electric Company generates 1991% more annual revenue ($18.64B vs $891.30M). EMR leads profitability with a 13.8% profit margin vs 8.0%. HLIO appears more attractively valued with a PEG of 1.03. HLIO earns a higher WallStSmart Score of 61/100 (C+).
EMR
Buy61
out of 100
Grade: C+
HLIO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EMR.
Margin of Safety
+38.1%
Fair Value
$119.29
Current Price
$70.66
$48.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Strong operational efficiency at 26.9%
Earnings expanding 23.0% YoY
Generating 1.3B in free cash flow
Earnings expanding 94.1% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
ROE of 6.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : EMR
The strongest argument for EMR centers on Market Cap, Operating Margin, EPS Growth.
Bull Case : HLIO
The strongest argument for HLIO centers on EPS Growth, Debt/Equity, Price/Book. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : EMR
The primary concerns for EMR are PEG Ratio, P/E Ratio.
Bear Case : HLIO
The primary concerns for HLIO are P/E Ratio, Return on Equity.
Key Dynamics to Monitor
HLIO carries more volatility with a beta of 1.26 — expect wider price swings.
HLIO is growing revenue faster at 9.1% — sustainability is the question.
EMR generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EMR scores higher overall (61/100 vs 61/100). HLIO offers better value entry with a 38.1% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Emerson Electric Company
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Emerson Electric Co. is an American multinational corporation headquartered in Ferguson, Missouri. The Fortune 500 company manufactures products and provides engineering services for a wide range of industrial, commercial, and consumer markets.
Helios Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Helios Technologies, Inc. develops, manufactures and sells solutions for the electronics and hydraulics markets in the Americas, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Sarasota, Florida.
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