Helios Technologies, Inc (HLIO) vs Tennant Company (TNC)

Helios Technologies, Inc and Tennant Company are both Specialty Industrial Machinery companies. Helios Technologies, Inc is the larger, with a market value of $2.0B against $1.2B — 1.6× the size. Helios Technologies, Inc trades at the lower P/E: 19.8× against 51.6×. Helios Technologies, Inc grew revenue faster over the last twelve months: 11.5% against −0.40%. Helios Technologies, Inc has the higher net margin (8.73% vs 1.85%) and the higher return on invested capital (5.60% vs 3.58%). Both pay a dividend; Tennant Company yields more (1.74% vs 0.95%). Across the 22 metrics below, Helios Technologies, Inc leads on 17 and Tennant Company on 5.

Valuation

Metric HLIO TNC Specialty Industrial Machinery median
P/E 19.83 51.64 25.47
P/S 1.73 0.98 2.74
P/B 1.66 2.20 3.03
Price to free cash flow 13.24 n/m 22.98
EV/EBITDA 10.82 13.86 15.21
EV/Sales 2.13 1.21 2.76
Earnings yield 5.04% 1.94% 2.95%
Free cash flow yield 7.56% (1.66%) 3.53%

Profitability

Metric HLIO TNC Specialty Industrial Machinery median
Gross margin 33.54% 38.73% 35.77%
Operating margin 12.91% 3.87% 10.95%
Net margin 8.73% 1.85% 8.02%
Free cash flow margin 16.42% (1.60%) 9.09%
Return on equity 8.46% 3.84% 11.03%
Return on assets 5.12% 1.80% 5.05%
Return on invested capital 5.60% 3.58% 5.56%

Growth

Metric HLIO TNC Specialty Industrial Machinery median
Revenue growth (TTM) 11.50% (0.40%) 6.31%
EPS growth (last fiscal year) 23.93% (46.12%) 6.73%
Revenue growth, 5-year CAGR 9.91% 3.75% 8.53%
Net income growth, 5-year CAGR 27.79% 5.38% 6.58%

Health

Metric HLIO TNC Specialty Industrial Machinery median
Debt to equity 0.46 0.65 0.33
Current ratio 2.62 2.18 2.10
Net debt to EBITDA 1.89 1.32 1.26

Dividend

Metric HLIO TNC Specialty Industrial Machinery median
Dividend yield 0.95% 1.74% 1.09%
Payout ratio 0.19 0.91 0.30

Size

Metric HLIO TNC Specialty Industrial Machinery median
Market cap 1.98b 1.21b 1.93b

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