Hurco Companies, Inc. (HURC) vs Omega Flex, Inc. (OFLX)

Hurco Companies, Inc. and Omega Flex, Inc. are both Specialty Industrial Machinery companies. Omega Flex, Inc. is the larger, with a market value of $254.1M against $140.1M — 1.8× the size. Hurco Companies, Inc. has negative trailing earnings, so its P/E is not meaningful; Omega Flex, Inc. trades at 21.5×. Hurco Companies, Inc. grew revenue faster over the last twelve months: −1.90% against −4.08%. Omega Flex, Inc. has the higher net margin (12.3% vs −3.62%) and the higher return on invested capital (25.0% vs −2.29%). Both pay a dividend; Hurco Companies, Inc. yields more (2.63% vs 1.89%). Across the 20 metrics below, Omega Flex, Inc. leads on 12 and Hurco Companies, Inc. on 8.

Valuation

Metric HURC OFLX Specialty Industrial Machinery median
P/E n/m 21.46 29.62
P/S 0.77 2.67 2.77
P/B 0.73 3.15 3.04
Price to free cash flow 62.93 23.81 23.81
EV/EBITDA n/m 14.11 16.05
EV/Sales 0.50 2.18 2.94
Earnings yield (4.76%) 4.66% 3.08%
Free cash flow yield 1.59% 4.20% 3.12%

Profitability

Metric HURC OFLX Specialty Industrial Machinery median
Gross margin 21.39% 57.78% 35.90%
Operating margin (2.80%) 14.00% 11.22%
Net margin (3.62%) 12.27% 7.80%
Free cash flow margin 1.22% 11.21% 9.51%
Return on equity (3.35%) 14.30% 11.10%
Return on assets (2.51%) 11.65% 4.63%
Return on invested capital (2.29%) 24.95% 5.37%

Growth

Metric HURC OFLX Specialty Industrial Machinery median
Revenue growth (TTM) (1.90%) (4.08%) 6.45%
EPS growth (last fiscal year) 8.59% (17.42%) —
Revenue growth, 5-year CAGR 0.91% (1.46%) 8.31%
Net income growth, 5-year CAGR 0.00% (5.73%) 5.04%

Health

Metric HURC OFLX Specialty Industrial Machinery median
Debt to equity 0.00 0.00 0.35
Current ratio 3.98 5.63 2.11
Net debt to EBITDA 6.43 (2.91) 1.32

Dividend

Metric HURC OFLX Specialty Industrial Machinery median
Dividend yield 2.63% 1.89% 1.12%
Payout ratio 1.19 0.57 0.17

Size

Metric HURC OFLX Specialty Industrial Machinery median
Market cap 140.08m 254.07m 1.97b

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