Industrial - Machinery
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3 / 10Stock Comparison
HLIO vs HYFM vs NNBR
Revenue, margins, valuation, and 5-year total return — side by side.
Agricultural - Machinery
Conglomerates
HLIO vs HYFM vs NNBR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Industrial - Machinery | Agricultural - Machinery | Conglomerates |
| Market Cap | $2.25B | $5M | $139M |
| Revenue (TTM) | $839M | $146M | $435M |
| Net Income (TTM) | $49M | $-65M | $-35M |
| Gross Margin | 32.3% | 10.2% | 2.3% |
| Operating Margin | 7.8% | -35.8% | -3.3% |
| Forward P/E | 26.9x | — | 43.6x |
| Total Debt | $111M | $170M | $211M |
| Cash & Equiv. | $73M | $26M | $11M |
HLIO vs HYFM vs NNBR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 20 | May 26 | Return |
|---|---|---|---|
| Helios Technologies… (HLIO) | 100 | 127.6 | +27.6% |
| Hydrofarm Holdings … (HYFM) | 100 | 0.2 | -99.8% |
| NN, Inc. (NNBR) | 100 | 42.0 | -58.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HLIO vs HYFM vs NNBR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HLIO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.56, yield 0.5%
- Rev growth 4.1%, EPS growth 23.9%, 3Y rev CAGR -1.8%
- 109.8% 10Y total return vs NNBR's -75.7%
HYFM is the clearest fit if your priority is defensive.
- Beta 0.91, current ratio 2.72x
- Beta 0.91 vs NNBR's 2.04, lower leverage
NNBR plays a supporting role in this comparison — it may shine differently against other peers.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.1% revenue growth vs HYFM's -16.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 5.8% margin vs HYFM's -44.5% | |
| Stability / Safety | Beta 0.91 vs NNBR's 2.04, lower leverage | |
| Dividends | 0.5% yield; 1-year raise streak; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +134.6% vs HYFM's -75.4% | |
| Efficiency (ROA) | 3.1% ROA vs HYFM's -16.3%, ROIC 4.4% vs -9.6% |
HLIO vs HYFM vs NNBR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HLIO vs HYFM vs NNBR — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HLIO leads in 2 of 6 categories
HYFM leads 0 • NNBR leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HLIO leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HLIO is the larger business by revenue, generating $839M annually — 5.7x HYFM's $146M. HLIO is the more profitable business, keeping 5.8% of every revenue dollar as net income compared to HYFM's -44.5%. On growth, HLIO holds the edge at +17.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $839M | $146M | $435M |
| EBITDAEarnings before interest/tax | $129M | -$23M | $22M |
| Net IncomeAfter-tax profit | $49M | -$65M | -$35M |
| Free Cash FlowCash after capex | $103M | -$8M | -$1M |
| Gross MarginGross profit ÷ Revenue | +32.3% | +10.2% | +2.3% |
| Operating MarginEBIT ÷ Revenue | +7.8% | -35.8% | -3.3% |
| Net MarginNet income ÷ Revenue | +5.8% | -44.5% | -8.0% |
| FCF MarginFCF ÷ Revenue | +12.3% | -5.7% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.4% | -33.3% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.1% | -22.7% | -8.7% |
Valuation Metrics
Evenly matched — HLIO and HYFM and NNBR each lead in 2 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, HLIO's 17.7x EV/EBITDA is more attractive than NNBR's 19.0x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $2.3B | $5M | $139M |
| Enterprise ValueMkt cap + debt − cash | $2.3B | $148M | $338M |
| Trailing P/EPrice ÷ TTM EPS | 46.89x | -0.07x | -2.58x |
| Forward P/EPrice ÷ next-FY EPS est. | 26.92x | — | 43.60x |
| PEG RatioP/E ÷ EPS growth rate | 1.74x | — | — |
| EV / EBITDAEnterprise value multiple | 17.74x | — | 19.03x |
| Price / SalesMarket cap ÷ Revenue | 2.68x | 0.03x | 0.33x |
| Price / BookPrice ÷ Book value/share | 2.43x | 0.02x | 0.93x |
| Price / FCFMarket cap ÷ FCF | 21.72x | — | 19.16x |
Profitability & Efficiency
HLIO leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
HLIO delivers a 5.3% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-32 for HYFM. HLIO carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to NNBR's 1.44x. On the Piotroski fundamental quality scale (0–9), HLIO scores 9/9 vs NNBR's 3/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +5.3% | -32.3% | -28.4% |
| ROA (TTM)Return on assets | +3.1% | -16.3% | -7.7% |
| ROICReturn on invested capital | +4.4% | -9.6% | -4.5% |
| ROCEReturn on capital employed | +4.8% | -12.1% | -5.0% |
| Piotroski ScoreFundamental quality 0–9 | 9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.12x | 0.76x | 1.44x |
| Net DebtTotal debt minus cash | $38M | $143M | $200M |
| Cash & Equiv.Liquid assets | $73M | $26M | $11M |
| Total DebtShort + long-term debt | $111M | $170M | $211M |
| Interest CoverageEBIT ÷ Interest expense | 3.84x | -3.77x | -0.74x |
Total Returns (Dividends Reinvested)
Evenly matched — HLIO and NNBR each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HLIO five years ago would be worth $9,193 today (with dividends reinvested), compared to $16 for HYFM. Over the past 12 months, HLIO leads with a +134.6% total return vs HYFM's -75.4%. The 3-year compound annual growth rate (CAGR) favors NNBR at 40.7% vs HYFM's -56.8% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +24.7% | -35.0% | +106.0% |
| 1-Year ReturnPast 12 months | +134.6% | -75.4% | +50.8% |
| 3-Year ReturnCumulative with dividends | +11.1% | -91.9% | +178.4% |
| 5-Year ReturnCumulative with dividends | -8.1% | -99.8% | -63.4% |
| 10-Year ReturnCumulative with dividends | +109.8% | -99.8% | -75.7% |
| CAGR (3Y)Annualised 3-year return | +3.6% | -56.8% | +40.7% |
Risk & Volatility
Evenly matched — HYFM and NNBR each lead in 1 of 2 comparable metrics.
Risk & Volatility
HYFM is the less volatile stock with a 0.91 beta — it tends to amplify market swings less than NNBR's 2.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NNBR currently trades 92.3% from its 52-week high vs HYFM's 21.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.56x | 0.91x | 2.04x |
| 52-Week HighHighest price in past year | $76.47 | $4.78 | $2.99 |
| 52-Week LowLowest price in past year | $28.34 | $0.81 | $1.10 |
| % of 52W HighCurrent price vs 52-week peak | +88.9% | +21.8% | +92.3% |
| RSI (14)Momentum oscillator 0–100 | 55.2 | 54.8 | 65.6 |
| Avg Volume (50D)Average daily shares traded | 350K | 41K | 936K |
Analyst Outlook
Evenly matched — HLIO and HYFM each lead in 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: HLIO as "Buy", NNBR as "Buy". HLIO is the only dividend payer here at 0.53% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy |
| Price TargetConsensus 12-month target | $77.00 | — | — |
| # AnalystsCovering analysts | 12 | — | 9 |
| Dividend YieldAnnual dividend ÷ price | +0.5% | — | — |
| Dividend StreakConsecutive years of raises | 1 | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.36 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | 0.0% | 0.0% |
HLIO leads in 2 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 4 categories are tied.
HLIO vs HYFM vs NNBR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is HLIO or HYFM or NNBR a better buy right now?
For growth investors, Helios Technologies, Inc.
(HLIO) is the stronger pick with 4. 1% revenue growth year-over-year, versus -16. 0% for Hydrofarm Holdings Group, Inc. (HYFM). Helios Technologies, Inc. (HLIO) offers the better valuation at 46. 9x trailing P/E (26. 9x forward), making it the more compelling value choice. Analysts rate Helios Technologies, Inc. (HLIO) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — HLIO or HYFM or NNBR?
On forward P/E, Helios Technologies, Inc.
is actually cheaper at 26. 9x.
03Which is the better long-term investment — HLIO or HYFM or NNBR?
Over the past 5 years, Helios Technologies, Inc.
(HLIO) delivered a total return of -8. 1%, compared to -99. 8% for Hydrofarm Holdings Group, Inc. (HYFM). Over 10 years, the gap is even starker: HLIO returned +109. 8% versus HYFM's -99. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HLIO or HYFM or NNBR?
By beta (market sensitivity over 5 years), Hydrofarm Holdings Group, Inc.
(HYFM) is the lower-risk stock at 0. 91β versus NN, Inc. 's 2. 04β — meaning NNBR is approximately 123% more volatile than HYFM relative to the S&P 500. On balance sheet safety, Helios Technologies, Inc. (HLIO) carries a lower debt/equity ratio of 12% versus 144% for NN, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — HLIO or HYFM or NNBR?
By revenue growth (latest reported year), Helios Technologies, Inc.
(HLIO) is pulling ahead at 4. 1% versus -16. 0% for Hydrofarm Holdings Group, Inc. (HYFM). On earnings-per-share growth, the picture is similar: Helios Technologies, Inc. grew EPS 23. 9% year-over-year, compared to -1. 9% for Hydrofarm Holdings Group, Inc.. Over a 3-year CAGR, HLIO leads at -1. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — HLIO or HYFM or NNBR?
Helios Technologies, Inc.
(HLIO) is the more profitable company, earning 5. 8% net margin versus -35. 1% for Hydrofarm Holdings Group, Inc. — meaning it keeps 5. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HLIO leads at 7. 9% versus -27. 4% for HYFM. At the gross margin level — before operating expenses — HLIO leads at 32. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is HLIO or HYFM or NNBR more undervalued right now?
On forward earnings alone, Helios Technologies, Inc.
(HLIO) trades at 26. 9x forward P/E versus 43. 6x for NN, Inc. — 16. 7x cheaper on a one-year earnings basis.
08Which pays a better dividend — HLIO or HYFM or NNBR?
In this comparison, HLIO (0.
5% yield) pays a dividend. HYFM, NNBR do not pay a meaningful dividend and should not be held primarily for income.
09Is HLIO or HYFM or NNBR better for a retirement portfolio?
For long-horizon retirement investors, Helios Technologies, Inc.
(HLIO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 5% yield, +109. 8% 10Y return). NN, Inc. (NNBR) carries a higher beta of 2. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HLIO: +109. 8%, NNBR: -75. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between HLIO and HYFM and NNBR?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
HLIO pays a dividend while HYFM, NNBR do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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