Helios Technologies Inc (HLIO)vsParker-Hannifin Corporation (PH)
HLIO
Helios Technologies Inc
$47.69
-0.77%
INDUSTRIALS · Cap: $1.57B
PH
Parker-Hannifin Corporation
$957.98
-1.53%
INDUSTRIALS · Cap: $113.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Parker-Hannifin Corporation generates 2287% more annual revenue ($21.50B vs $900.80M). PH leads profitability with a 17.0% 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+).
HLIO
Buy62
out of 100
Grade: C+
PH
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.7%
Fair Value
$120.46
Current Price
$47.69
$72.77 discount
Intrinsic value data unavailable for PH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 71.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Strong operational efficiency at 23.5%
Generating 1.6B in free cash flow
Areas to Watch
4.3% revenue growth
Smaller company, higher risk/reward
ROE of 6.5% — below average capital efficiency
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PH
The strongest argument for PH centers on Altman Z-Score, Market Cap, Return on Equity. Profitability is solid with margins at 17.0% and operating margin at 23.5%.
Bear Case : HLIO
The primary concerns for HLIO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : PH
The primary concerns for PH are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
HLIO profiles as a value stock while PH is a mature play — different risk/reward profiles.
HLIO carries more volatility with a beta of 1.31 — expect wider price swings.
PH is growing revenue faster at 9.8% — sustainability is the question.
PH generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
HLIO scores higher overall (62/100 vs 60/100). 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.
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.
Visit Website →Parker-Hannifin Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.
Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
Want to dig deeper into these stocks?