Ballard Power [BLDP] vs Helios Technologies [HLIO] Detailed Stock Comparison

Ballard Power

Helios Technologies
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ballard Power wins in 6 metrics, Helios Technologies wins in 12 metrics, with 0 ties. Helios Technologies appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Ballard Power | Helios Technologies | Better |
---|---|---|---|
P/E Ratio (TTM) | -2.00 | 52.23 | Ballard Power |
Price-to-Book Ratio | 0.98 | 1.97 | Ballard Power |
Debt-to-Equity Ratio | 3.73 | 49.63 | Ballard Power |
PEG Ratio | 0.07 | -3.06 | Helios Technologies |
EV/EBITDA | -0.69 | 15.56 | Ballard Power |
Profit Margin (TTM) | -31.52% | 4.46% | Helios Technologies |
Operating Margin (TTM) | -153.30% | 10.31% | Helios Technologies |
EBITDA Margin (TTM) | N/A | 10.31% | N/A |
Return on Equity | -38.04% | 3.93% | Helios Technologies |
Return on Assets (TTM) | -9.88% | 3.15% | Helios Technologies |
Free Cash Flow (TTM) | $-135.72M | $91.70M | Helios Technologies |
Dividend Yield | N/A | 1.13% | N/A |
1-Year Return | 29.94% | 22.83% | Ballard Power |
Price-to-Sales Ratio (TTM) | 8.63 | 2.30 | Helios Technologies |
Enterprise Value | $93.78M | $2.20B | Helios Technologies |
EV/Revenue Ratio | 1.29 | 2.81 | Ballard Power |
Gross Profit Margin (TTM) | -8.38% | 31.76% | Helios Technologies |
Revenue per Share (TTM) | $0 | $24 | Helios Technologies |
Earnings per Share (Diluted) | $-0.99 | $1.04 | Helios Technologies |
Beta (Stock Volatility) | 1.78 | 1.31 | Helios Technologies |
Ballard Power vs Helios Technologies Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Ballard Power | 1.38% | 11.86% | 8.50% | 21.23% | 60.74% | 17.93% |
Helios Technologies | -0.13% | -1.65% | 5.88% | 62.55% | 52.18% | 22.61% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Ballard Power | 29.94% | -66.25% | -84.78% | 85.47% | 26.90% | -59.51% |
Helios Technologies | 22.83% | 10.26% | 51.21% | 98.50% | 201.16% | 441.19% |
News Based Sentiment: Ballard Power vs Helios Technologies
Ballard Power
News based Sentiment: MIXED
September presented a mixed bag for Ballard Power Systems, with fluctuating stock prices, insider selling, and cautious analyst ratings offsetting the positive outlook for the broader fuel cell market. The month highlights the ongoing challenges the company faces despite its strategic realignment and the potential for long-term growth.
Helios Technologies
News based Sentiment: POSITIVE
Helios Technologies delivered a strong Q2 earnings report and received a significant price target increase from KeyBanc, signaling positive momentum. While increased short interest and mixed institutional activity warrant attention, the overall narrative suggests a company executing a successful strategic shift and attracting analyst confidence.
Performance & Financial Health Analysis: Ballard Power vs Helios Technologies
Metric | BLDP | HLIO |
---|---|---|
Market Information | ||
Market Cap | $655.88M | $1.80B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 4,130,700 | 210,483 |
90 Day Avg. Volume | 3,794,690 | 344,501 |
Last Close | $2.20 | $54.32 |
52 Week Range | $1.00 - $2.28 | $24.76 - $57.29 |
% from 52W High | -3.51% | -5.18% |
All-Time High | $144.94 (Feb 28, 2000) | $114.89 (Nov 15, 2021) |
% from All-Time High | -98.48% | -52.72% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.12% | -0.03% |
Quarterly Earnings Growth | 0.11% | -0.16% |
Financial Health | ||
Profit Margin (TTM) | -0.32% | 0.04% |
Operating Margin (TTM) | -1.53% | 0.10% |
Return on Equity (TTM) | -0.38% | 0.04% |
Debt to Equity (MRQ) | 3.73 | 49.63 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $2.12 | $27.54 |
Cash per Share (MRQ) | $1.84 | $1.60 |
Operating Cash Flow (TTM) | $-97,742,000 | $126.50M |
Levered Free Cash Flow (TTM) | $-84,169,624 | $84.18M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.13% |
Last 12-Month Dividend | N/A | $0.36 |
Valuation & Enterprise Metrics Analysis: Ballard Power vs Helios Technologies
Metric | BLDP | HLIO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -2.00 | 52.23 |
Forward P/E | -3.70 | 25.62 |
PEG Ratio | 0.07 | -3.06 |
Price to Sales (TTM) | 8.63 | 2.30 |
Price to Book (MRQ) | 0.98 | 1.97 |
Market Capitalization | ||
Market Capitalization | $655.88M | $1.80B |
Enterprise Value | $93.78M | $2.20B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.29 | 2.81 |
Enterprise to EBITDA | -0.69 | 15.56 |
Risk & Other Metrics | ||
Beta | 1.78 | 1.31 |
Book Value per Share (MRQ) | $2.12 | $27.54 |
Financial Statements Comparison: Ballard Power vs Helios Technologies
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | BLDP | HLIO |
---|---|---|
Revenue/Sales | $17.84M | $195.50M |
Cost of Goods Sold | $19.34M | $135.60M |
Gross Profit | $-1.50M | $59.90M |
Research & Development | $18.18M | N/A |
Operating Income (EBIT) | $-26.86M | $17.00M |
EBITDA | $-26.34M | $33.00M |
Pre-Tax Income | $-24.26M | $9.50M |
Income Tax | $24,000 | $2.20M |
Net Income (Profit) | $-24.28M | $7.30M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BLDP | HLIO |
---|---|---|
Cash & Equivalents | $576.70M | $45.90M |
Total Current Assets | $675.12M | $396.00M |
Total Current Liabilities | $74.99M | $142.70M |
Long-Term Debt | $20.24M | $426.70M |
Total Shareholders Equity | $653.82M | $881.20M |
Retained Earnings | $-2.08B | $506.90M |
Property, Plant & Equipment | $1.58M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BLDP | HLIO |
---|---|---|
Operating Cash Flow | $-20.44M | $22.00M |
Capital Expenditures | $-2.43M | N/A |
Free Cash Flow | $-27.07M | $12.20M |
Debt Repayment | $-689,000 | $-22.10M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | BLDP | HLIO |
---|---|---|
Shares Short | 13.46M | 1.18M |
Short Ratio | 3.35 | 2.95 |
Short % of Float | N/A | 0.05% |
Average Daily Volume (10 Day) | 4,130,700 | 210,483 |
Average Daily Volume (90 Day) | 3,794,690 | 344,501 |
Shares Outstanding | 299.44M | 33.30M |
Float Shares | 253.84M | 32.88M |
% Held by Insiders | 0.15% | 0.02% |
% Held by Institutions | 0.31% | 0.98% |
Dividend Analysis & Yield Comparison: Ballard Power vs Helios Technologies
Metric | BLDP | HLIO |
---|---|---|
Last 12-Month Dividend | N/A | $0.36 |
Last 12-Month Dividend Yield | N/A | 1.13% |
3-Year Avg Annual Dividend | N/A | $0.33 |
3-Year Avg Dividend Yield | N/A | 0.19% |
3-Year Total Dividends | N/A | $0.99 |
Ex-Dividend Date | N/A | Apr 04, 2025 |