WallStSmart

Eaton Corporation PLC (ETN)vsHelios Technologies Inc (HLIO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Eaton Corporation PLC generates 3233% more annual revenue ($30.03B vs $900.80M). ETN leads profitability with a 12.8% profit margin vs 8.7%. HLIO appears more attractively valued with a PEG of 1.03. HLIO earns a higher WallStSmart Score of 62/100 (C+).

ETN

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 4.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.07

HLIO

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 7.3Quality: 8.5
Piotroski: 7/9Altman Z: 2.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ETN.

HLIOUndervalued (+38.7%)

Margin of Safety

+38.7%

Fair Value

$120.46

Current Price

$47.69

$72.77 discount

UndervaluedFair: $120.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ETN3 strengths · Avg: 8.3/10
Market CapQuality
$143.70B9/10

Large-cap with strong market position

Revenue GrowthGrowth
21.4%8/10

Revenue surging 21.4% year-over-year

Free Cash FlowQuality
$1.03B8/10

Generating 1.0B in free cash flow

HLIO3 strengths · Avg: 9.3/10
EPS GrowthGrowth
71.0%10/10

Earnings expanding 71.0% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

ETN3 concerns · Avg: 3.3/10
PEG RatioValuation
2.254/10

Expensive relative to growth rate

P/E RatioValuation
37.6x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-15.9%2/10

Earnings declined 15.9%

HLIO3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

Market CapQuality
$1.57B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ETN

The strongest argument for ETN centers on Market Cap, Revenue Growth, Free Cash Flow. Revenue growth of 21.4% demonstrates continued momentum.

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 : ETN

The primary concerns for ETN are PEG Ratio, P/E Ratio, EPS Growth.

Bear Case : HLIO

The primary concerns for HLIO are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

ETN profiles as a growth stock while HLIO is a value play — different risk/reward profiles.

HLIO carries more volatility with a beta of 1.31 — expect wider price swings.

ETN is growing revenue faster at 21.4% — sustainability is the question.

ETN generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

HLIO scores higher overall (62/100 vs 53/100). 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.

Eaton Corporation PLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Eaton Corporation plc is an American Irish-domiciled multinational power management company with 2020 sales of 17.86 billion USD, founded in the United States with corporate headquarters in Dublin, Ireland, and operational headquarters in Beachwood, Ohio.

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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