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

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

MetricBallard PowerHelios TechnologiesBetter
P/E Ratio (TTM)-2.0052.23Ballard Power
Price-to-Book Ratio0.981.97Ballard Power
Debt-to-Equity Ratio3.7349.63Ballard Power
PEG Ratio0.07-3.06Helios Technologies
EV/EBITDA-0.6915.56Ballard Power
Profit Margin (TTM)-31.52%4.46%Helios Technologies
Operating Margin (TTM)-153.30%10.31%Helios Technologies
EBITDA Margin (TTM)N/A10.31%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$91.70MHelios Technologies
Dividend YieldN/A1.13%N/A
1-Year Return29.94%22.83%Ballard Power
Price-to-Sales Ratio (TTM)8.632.30Helios Technologies
Enterprise Value$93.78M$2.20BHelios Technologies
EV/Revenue Ratio1.292.81Ballard Power
Gross Profit Margin (TTM)-8.38%31.76%Helios Technologies
Revenue per Share (TTM)$0$24Helios Technologies
Earnings per Share (Diluted)$-0.99$1.04Helios Technologies
Beta (Stock Volatility)1.781.31Helios Technologies
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ballard Power vs Helios Technologies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ballard Power1.38%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

Stock1Y3Y5Y10Y15Y20Y
Ballard Power29.94%-66.25%-84.78%85.47%26.90%-59.51%
Helios Technologies22.83%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.

View Ballard Power News Sentiment Analysis

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.

View Helios Technologies News Sentiment Analysis

Performance & Financial Health Analysis: Ballard Power vs Helios Technologies

MetricBLDPHLIO
Market Information
Market Cap i$655.88M$1.80B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i4,130,700210,483
90 Day Avg. Volume i3,794,690344,501
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 Growth0.12%-0.03%
Quarterly Earnings Growth0.11%-0.16%
Financial Health
Profit Margin (TTM) i-0.32%0.04%
Operating Margin (TTM) i-1.53%0.10%
Return on Equity (TTM) i-0.38%0.04%
Debt to Equity (MRQ) i3.7349.63
Cash & Liquidity
Book Value per Share (MRQ)$2.12$27.54
Cash per Share (MRQ)$1.84$1.60
Operating Cash Flow (TTM) i$-97,742,000$126.50M
Levered Free Cash Flow (TTM) i$-84,169,624$84.18M
Dividends
Last 12-Month Dividend Yield iN/A1.13%
Last 12-Month Dividend iN/A$0.36

Valuation & Enterprise Metrics Analysis: Ballard Power vs Helios Technologies

MetricBLDPHLIO
Price Ratios
P/E Ratio (TTM) i-2.0052.23
Forward P/E i-3.7025.62
PEG Ratio i0.07-3.06
Price to Sales (TTM) i8.632.30
Price to Book (MRQ) i0.981.97
Market Capitalization
Market Capitalization i$655.88M$1.80B
Enterprise Value i$93.78M$2.20B
Enterprise Value Metrics
Enterprise to Revenue i1.292.81
Enterprise to EBITDA i-0.6915.56
Risk & Other Metrics
Beta i1.781.31
Book Value per Share (MRQ) i$2.12$27.54

Financial Statements Comparison: Ballard Power vs Helios Technologies

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BLDPHLIO
Revenue/Sales i$17.84M$195.50M
Cost of Goods Sold i$19.34M$135.60M
Gross Profit i$-1.50M$59.90M
Research & Development i$18.18MN/A
Operating Income (EBIT) i$-26.86M$17.00M
EBITDA i$-26.34M$33.00M
Pre-Tax Income i$-24.26M$9.50M
Income Tax i$24,000$2.20M
Net Income (Profit) i$-24.28M$7.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BLDPHLIO
Cash & Equivalents i$576.70M$45.90M
Total Current Assets i$675.12M$396.00M
Total Current Liabilities i$74.99M$142.70M
Long-Term Debt i$20.24M$426.70M
Total Shareholders Equity i$653.82M$881.20M
Retained Earnings i$-2.08B$506.90M
Property, Plant & Equipment i$1.58MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BLDPHLIO
Operating Cash Flow i$-20.44M$22.00M
Capital Expenditures i$-2.43MN/A
Free Cash Flow i$-27.07M$12.20M
Debt Repayment i$-689,000$-22.10M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricBLDPHLIO
Shares Short i13.46M1.18M
Short Ratio i3.352.95
Short % of Float iN/A0.05%
Average Daily Volume (10 Day) i4,130,700210,483
Average Daily Volume (90 Day) i3,794,690344,501
Shares Outstanding i299.44M33.30M
Float Shares i253.84M32.88M
% Held by Insiders i0.15%0.02%
% Held by Institutions i0.31%0.98%

Dividend Analysis & Yield Comparison: Ballard Power vs Helios Technologies

MetricBLDPHLIO
Last 12-Month Dividend iN/A$0.36
Last 12-Month Dividend Yield iN/A1.13%
3-Year Avg Annual Dividend iN/A$0.33
3-Year Avg Dividend Yield iN/A0.19%
3-Year Total Dividends iN/A$0.99
Ex-Dividend DateN/AApr 04, 2025