DEEP FISSION (FISN) vs Hurco Companies, Inc. (HURC)

DEEP FISSION and Hurco Companies, Inc. are both Specialty Industrial Machinery companies. DEEP FISSION and Hurco Companies, Inc. are of similar size ($142.0M and $136.2M). DEEP FISSION has the higher net margin (0.00% vs −3.62%) and the lower return on invested capital (−773.1% vs −2.29%). Across the 12 metrics below, Hurco Companies, Inc. leads on 8 and DEEP FISSION on 4.

Valuation

Metric FISN HURC Specialty Industrial Machinery median
P/E n/m n/m 28.23
P/S n/m 0.76 2.74
P/B 1.28 0.73 3.01
Price to free cash flow n/m 62.67 23.42
EV/EBITDA n/m n/m 15.10
EV/Sales n/m 0.49 2.79
Earnings yield (125.94%) (4.78%) 3.15%
Free cash flow yield (41.01%) 1.60% 3.37%

Profitability

Metric FISN HURC Specialty Industrial Machinery median
Gross margin — 21.39% 35.90%
Operating margin 0.00% (2.80%) 10.04%
Net margin 0.00% (3.62%) 7.06%
Free cash flow margin 0.00% 1.22% 9.32%
Return on equity (215.91%) (3.35%) 10.50%
Return on assets (198.32%) (2.51%) 4.60%
Return on invested capital (773.12%) (2.29%) 5.25%

Growth

Metric FISN HURC Specialty Industrial Machinery median
Revenue growth (TTM) — (1.90%) 5.63%
EPS growth (last fiscal year) (323.07%) 8.59% 5.97%
Revenue growth, 5-year CAGR — 0.91% 8.42%
Net income growth, 5-year CAGR — 0.00% 5.38%

Health

Metric FISN HURC Specialty Industrial Machinery median
Debt to equity 0.00 0.00 0.31
Current ratio 11.47 3.98 2.04
Net debt to EBITDA 1.11 6.43 1.26

Dividend

Metric FISN HURC Specialty Industrial Machinery median
Dividend yield — 0.00% 1.10%
Payout ratio — — 0.31

Size

Metric FISN HURC Specialty Industrial Machinery median
Market cap 141.96m 136.20m 1.87b

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