Graham [GHM] vs Helios Technologies [HLIO] Detailed Stock Comparison
Graham
NYSE
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Helios Technologies
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Graham wins in 9 metrics, Helios Technologies wins in 10 metrics, with 0 ties. Helios Technologies appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Graham | Helios Technologies | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 38.33 | 46.83 | Graham |
| Price-to-Book Ratio | 4.30 | 1.77 | Helios Technologies |
| Debt-to-Equity Ratio | 5.40 | 49.63 | Graham |
| PEG Ratio | 44.31 | 22.97 | Helios Technologies |
| EV/EBITDA | 24.39 | 14.08 | Helios Technologies |
| Profit Margin (TTM) | 6.43% | 4.46% | Graham |
| Operating Margin (TTM) | 8.81% | 10.31% | Helios Technologies |
| EBITDA Margin (TTM) | 8.81% | 10.31% | Helios Technologies |
| Return on Equity | 11.97% | 3.93% | Graham |
| Return on Assets (TTM) | 3.91% | 3.15% | Graham |
| Free Cash Flow (TTM) | $5.36M | $91.70M | Helios Technologies |
| Dividend Yield | N/A | 1.13% | N/A |
| 1-Year Return | 69.47% | 11.57% | Graham |
| Price-to-Sales Ratio (TTM) | 2.46 | 2.06 | Helios Technologies |
| Enterprise Value | $526.05M | $2.00B | Helios Technologies |
| EV/Revenue Ratio | 2.44 | 2.56 | Graham |
| Gross Profit Margin (TTM) | 26.53% | 31.76% | Helios Technologies |
| Revenue per Share (TTM) | $20 | $24 | Helios Technologies |
| Earnings per Share (Diluted) | $1.26 | $1.04 | Graham |
| Beta (Stock Volatility) | 0.91 | 1.28 | Graham |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Graham vs Helios Technologies Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Graham | -1.93% | -12.99% | -8.05% | 37.80% | 23.72% | 9.42% |
| Helios Technologies | 0.62% | 37.45% | 37.18% | 55.39% | 14.75% | 9.78% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Graham | 69.47% | 441.48% | 253.85% | 168.63% | 244.75% | 575.52% |
| Helios Technologies | 11.57% | -30.35% | 14.37% | 45.81% | 208.23% | 432.24% |
Performance & Financial Health Analysis: Graham vs Helios Technologies
| Metric | GHM | HLIO |
|---|---|---|
| Market Information | ||
| Market Cap | $530.14M | $1.61B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 152,800 | 450,092 |
| 90 Day Avg. Volume | 129,097 | 448,764 |
| Last Close | $48.30 | $48.70 |
| 52 Week Range | $24.78 - $58.00 | $24.76 - $57.29 |
| % from 52W High | -16.72% | -14.99% |
| All-Time High | $58.00 (Jul 31, 2025) | $114.89 (Nov 15, 2021) |
| % from All-Time High | -16.72% | -57.61% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | -0.03% |
| Quarterly Earnings Growth | 0.55% | -0.16% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.04% |
| Operating Margin (TTM) | 0.09% | 0.10% |
| Return on Equity (TTM) | 0.12% | 0.04% |
| Debt to Equity (MRQ) | 5.40 | 49.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.24 | $27.54 |
| Cash per Share (MRQ) | $0.98 | $1.60 |
| Operating Cash Flow (TTM) | $13.34M | $126.50M |
| Levered Free Cash Flow (TTM) | $-13,563,875 | $84.98M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.13% |
| Last 12-Month Dividend | $0.00 | $0.36 |
Valuation & Enterprise Metrics Analysis: Graham vs Helios Technologies
| Metric | GHM | HLIO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 38.33 | 46.83 |
| Forward P/E | 44.31 | 22.97 |
| PEG Ratio | 44.31 | 22.97 |
| Price to Sales (TTM) | 2.46 | 2.06 |
| Price to Book (MRQ) | 4.30 | 1.77 |
| Market Capitalization | ||
| Market Capitalization | $530.14M | $1.61B |
| Enterprise Value | $526.05M | $2.00B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.44 | 2.56 |
| Enterprise to EBITDA | 24.39 | 14.08 |
| Risk & Other Metrics | ||
| Beta | 0.91 | 1.28 |
| Book Value per Share (MRQ) | $11.24 | $27.54 |
Financial Statements Comparison: Graham vs Helios Technologies
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GHM | HLIO |
|---|---|---|
| Revenue/Sales | $59.35M | $195.50M |
| Cost of Goods Sold | $43.34M | $135.60M |
| Gross Profit | $16.01M | $59.90M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $5.52M | $17.00M |
| EBITDA | $7.08M | $33.00M |
| Pre-Tax Income | $5.57M | $9.50M |
| Income Tax | $1.17M | $2.20M |
| Net Income (Profit) | $4.40M | $7.30M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GHM | HLIO |
|---|---|---|
| Cash & Equivalents | $21.58M | $45.90M |
| Total Current Assets | $141.37M | $396.00M |
| Total Current Liabilities | $136.15M | $142.70M |
| Long-Term Debt | $5.56M | $426.70M |
| Total Shareholders Equity | $119.58M | $881.20M |
| Retained Earnings | $94.23M | $506.90M |
| Property, Plant & Equipment | $6.39M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GHM | HLIO |
|---|---|---|
| Operating Cash Flow | $-5.24M | $22.00M |
| Capital Expenditures | $-5.16M | N/A |
| Free Cash Flow | $-8.71M | $12.20M |
| Debt Repayment | $-83,000 | $-22.10M |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | GHM | HLIO |
|---|---|---|
| Shares Short | 232,725 | 831,495 |
| Short Ratio | 1.81 | 1.60 |
| Short % of Float | 0.03% | 0.03% |
| Average Daily Volume (10 Day) | 152,800 | 450,092 |
| Average Daily Volume (90 Day) | 129,097 | 448,764 |
| Shares Outstanding | 10.90M | 33.30M |
| Float Shares | 10.30M | 32.88M |
| % Held by Insiders | 0.06% | 0.02% |
| % Held by Institutions | 0.79% | 0.94% |
Dividend Analysis & Yield Comparison: Graham vs Helios Technologies
| Metric | GHM | HLIO |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.36 |
| Last 12-Month Dividend Yield | N/A | 1.13% |
| 3-Year Avg Annual Dividend | $0.00 | $0.33 |
| 3-Year Avg Dividend Yield | N/A | 0.19% |
| 3-Year Total Dividends | $0.00 | $0.99 |
| Ex-Dividend Date | N/A | Apr 04, 2025 |