WallStSmart

Herc Holdings Inc (HRI)vsParker-Hannifin Corporation (PH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Parker-Hannifin Corporation generates 340% more annual revenue ($20.46B vs $4.65B). PH leads profitability with a 17.3% profit margin vs -0.1%. HRI appears more attractively valued with a PEG of 0.06. HRI earns a higher WallStSmart Score of 55/100 (C-).

HRI

Buy

55

out of 100

Grade: C-

Growth: 6.7Profit: 4.0Value: 5.7Quality: 4.3
Piotroski: 3/9Altman Z: 1.11

PH

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 8.5Value: 3.7Quality: 5.8
Piotroski: 5/9Altman Z: 2.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HRISignificantly Overvalued (-15.7%)

Margin of Safety

-15.7%

Fair Value

$156.30

Current Price

$131.60

$24.70 premium

UndervaluedFair: $156.30Overvalued

Intrinsic value data unavailable for PH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HRI3 strengths · Avg: 9.3/10
PEG RatioValuation
0.0610/10

Growing faster than its price suggests

Revenue GrowthGrowth
32.3%10/10

Revenue surging 32.3% year-over-year

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

PH3 strengths · Avg: 8.7/10
Market CapQuality
$119.59B9/10

Large-cap with strong market position

Return on EquityProfitability
25.8%9/10

Every $100 of equity generates 26 in profit

Operating MarginProfitability
21.7%8/10

Strong operational efficiency at 21.7%

Areas to Watch

HRI4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-0.3%2/10

ROE of -0.3% — below average capital efficiency

EPS GrowthGrowth
-79.0%2/10

Earnings declined 79.0%

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

PH4 concerns · Avg: 3.0/10
P/E RatioValuation
34.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.0x4/10

Trading at 8.0x book value

PEG RatioValuation
3.912/10

Expensive relative to growth rate

EPS GrowthGrowth
-9.0%2/10

Earnings declined 9.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : HRI

The strongest argument for HRI centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 32.3% demonstrates continued momentum. PEG of 0.06 suggests the stock is reasonably priced for its growth.

Bull Case : PH

The strongest argument for PH centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 21.7%.

Bear Case : HRI

The primary concerns for HRI are Piotroski F-Score, Return on Equity, EPS Growth.

Bear Case : PH

The primary concerns for PH are P/E Ratio, Price/Book, PEG Ratio.

Key Dynamics to Monitor

HRI profiles as a hypergrowth stock while PH is a mature play — different risk/reward profiles.

HRI carries more volatility with a beta of 1.82 — expect wider price swings.

HRI is growing revenue faster at 32.3% — sustainability is the question.

PH generates stronger free cash flow (768M), providing more financial flexibility.

Bottom Line

HRI scores higher overall (55/100 vs 54/100) and 32.3% revenue growth. 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.

Herc Holdings Inc

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Herc Holdings Inc. is an equipment rental provider primarily in the United States and internationally. The company is headquartered in Bonita Springs, Florida.

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.

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