Manufacturing - Metal Fabrication
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GIFI vs HII
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
GIFI vs HII — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Manufacturing - Metal Fabrication | Aerospace & Defense |
| Market Cap | $192M | $12.39B |
| Revenue (TTM) | $167M | $12.85B |
| Net Income (TTM) | $9M | $605M |
| Gross Margin | 13.4% | 12.4% |
| Operating Margin | 4.2% | 4.9% |
| Forward P/E | 22.0x | 18.2x |
| Total Debt | $19M | $3.15B |
| Cash & Equiv. | $27M | $774M |
GIFI vs HII — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Jan 26 | Return |
|---|---|---|---|
| Gulf Island Fabrica… (GIFI) | 100 | 401.3 | +301.3% |
| Huntington Ingalls … (HII) | 100 | 170.1 | +70.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GIFI vs HII
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GIFI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.14
- Rev growth 5.4%, EPS growth 158.3%, 3Y rev CAGR 19.4%
- Lower volatility, beta 0.14, Low D/E 20.4%, current ratio 4.93x
HII is the clearest fit if your priority is long-term compounding.
- 130.7% 10Y total return vs GIFI's 76.2%
- 8.2% revenue growth vs GIFI's 5.4%
- Lower P/E (18.2x vs 22.0x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.2% revenue growth vs GIFI's 5.4% | |
| Value | Lower P/E (18.2x vs 22.0x) | |
| Quality / Margins | 5.5% margin vs HII's 4.7% | |
| Stability / Safety | Beta 0.14 vs HII's 0.69, lower leverage | |
| Dividends | 1.7% yield; 13-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +93.5% vs HII's +39.1% | |
| Efficiency (ROA) | 6.2% ROA vs HII's 4.9%, ROIC 12.6% vs 6.2% |
GIFI vs HII — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GIFI vs HII — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — GIFI and HII each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HII is the larger business by revenue, generating $12.8B annually — 77.0x GIFI's $167M. Profitability is closely matched — net margins range from 5.5% (GIFI) to 4.7% (HII). On growth, GIFI holds the edge at +36.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $167M | $12.8B |
| EBITDAEarnings before interest/tax | $12M | $953M |
| Net IncomeAfter-tax profit | $9M | $605M |
| Free Cash FlowCash after capex | $9M | $1.1B |
| Gross MarginGross profit ÷ Revenue | +13.4% | +12.4% |
| Operating MarginEBIT ÷ Revenue | +4.2% | +4.9% |
| Net MarginNet income ÷ Revenue | +5.5% | +4.7% |
| FCF MarginFCF ÷ Revenue | +5.2% | +8.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +36.9% | +13.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -31.2% | 0.0% |
Valuation Metrics
GIFI leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 13.6x trailing earnings, GIFI trades at a 33% valuation discount to HII's 20.4x P/E. On an enterprise value basis, GIFI's 10.7x EV/EBITDA is more attractive than HII's 15.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $192M | $12.4B |
| Enterprise ValueMkt cap + debt − cash | $184M | $14.8B |
| Trailing P/EPrice ÷ TTM EPS | 13.64x | 20.45x |
| Forward P/EPrice ÷ next-FY EPS est. | 22.00x | 18.15x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 10.72x | 15.76x |
| Price / SalesMarket cap ÷ Revenue | 1.21x | 0.99x |
| Price / BookPrice ÷ Book value/share | 2.16x | 2.44x |
| Price / FCFMarket cap ÷ FCF | 14.88x | 15.61x |
Profitability & Efficiency
GIFI leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
HII delivers a 12.0% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $10 for GIFI. GIFI carries lower financial leverage with a 0.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to HII's 0.62x. On the Piotroski fundamental quality scale (0–9), HII scores 9/9 vs GIFI's 8/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +9.7% | +12.0% |
| ROA (TTM)Return on assets | +6.2% | +4.9% |
| ROICReturn on invested capital | +12.6% | +6.2% |
| ROCEReturn on capital employed | +11.7% | +6.4% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 9 |
| Debt / EquityFinancial leverage | 0.20x | 0.62x |
| Net DebtTotal debt minus cash | -$8M | $2.4B |
| Cash & Equiv.Liquid assets | $27M | $774M |
| Total DebtShort + long-term debt | $19M | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | 19.04x | 8.86x |
Total Returns (Dividends Reinvested)
GIFI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GIFI five years ago would be worth $28,302 today (with dividends reinvested), compared to $15,671 for HII. Over the past 12 months, GIFI leads with a +93.5% total return vs HII's +39.1%. The 3-year compound annual growth rate (CAGR) favors GIFI at 51.5% vs HII's 19.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.3% | -9.6% |
| 1-Year ReturnPast 12 months | +93.5% | +39.1% |
| 3-Year ReturnCumulative with dividends | +247.8% | +70.2% |
| 5-Year ReturnCumulative with dividends | +183.0% | +56.7% |
| 10-Year ReturnCumulative with dividends | +76.2% | +130.7% |
| CAGR (3Y)Annualised 3-year return | +51.5% | +19.4% |
Risk & Volatility
GIFI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GIFI is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than HII's 0.69 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GIFI currently trades 100.0% from its 52-week high vs HII's 68.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.14x | 0.69x |
| 52-Week HighHighest price in past year | $12.00 | $460.00 |
| 52-Week LowLowest price in past year | $6.05 | $215.05 |
| % of 52W HighCurrent price vs 52-week peak | +100.0% | +68.4% |
| RSI (14)Momentum oscillator 0–100 | 82.7 | 21.9 |
| Avg Volume (50D)Average daily shares traded | 0 | 476K |
Analyst Outlook
HII leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates GIFI as "Hold" and HII as "Hold". HII is the only dividend payer here at 1.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | — | $420.00 |
| # AnalystsCovering analysts | 4 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +1.7% |
| Dividend StreakConsecutive years of raises | 1 | 13 |
| Dividend / ShareAnnual DPS | — | $5.42 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | 0.0% |
GIFI leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). HII leads in 1 (Analyst Outlook). 1 tied.
GIFI vs HII: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GIFI or HII a better buy right now?
For growth investors, Huntington Ingalls Industries, Inc.
(HII) is the stronger pick with 8. 2% revenue growth year-over-year, versus 5. 4% for Gulf Island Fabrication, Inc. (GIFI). Gulf Island Fabrication, Inc. (GIFI) offers the better valuation at 13. 6x trailing P/E (22. 0x forward), making it the more compelling value choice. Analysts rate Gulf Island Fabrication, Inc. (GIFI) a "Hold" — based on 4 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 — GIFI or HII?
On trailing P/E, Gulf Island Fabrication, Inc.
(GIFI) is the cheapest at 13. 6x versus Huntington Ingalls Industries, Inc. at 20. 4x. On forward P/E, Huntington Ingalls Industries, Inc. is actually cheaper at 18. 2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GIFI or HII?
Over the past 5 years, Gulf Island Fabrication, Inc.
(GIFI) delivered a total return of +183. 0%, compared to +56. 7% for Huntington Ingalls Industries, Inc. (HII). Over 10 years, the gap is even starker: HII returned +130. 7% versus GIFI's +76. 2%. 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 — GIFI or HII?
By beta (market sensitivity over 5 years), Gulf Island Fabrication, Inc.
(GIFI) is the lower-risk stock at 0. 14β versus Huntington Ingalls Industries, Inc. 's 0. 69β — meaning HII is approximately 406% more volatile than GIFI relative to the S&P 500. On balance sheet safety, Gulf Island Fabrication, Inc. (GIFI) carries a lower debt/equity ratio of 20% versus 62% for Huntington Ingalls Industries, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GIFI or HII?
By revenue growth (latest reported year), Huntington Ingalls Industries, Inc.
(HII) is pulling ahead at 8. 2% versus 5. 4% for Gulf Island Fabrication, Inc. (GIFI). On earnings-per-share growth, the picture is similar: Gulf Island Fabrication, Inc. grew EPS 158. 3% year-over-year, compared to 10. 2% for Huntington Ingalls Industries, Inc.. Over a 3-year CAGR, GIFI leads at 19. 4% 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 — GIFI or HII?
Gulf Island Fabrication, Inc.
(GIFI) is the more profitable company, earning 9. 3% net margin versus 4. 8% for Huntington Ingalls Industries, Inc. — meaning it keeps 9. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GIFI leads at 7. 7% versus 4. 9% for HII. At the gross margin level — before operating expenses — GIFI leads at 14. 0%, 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 GIFI or HII more undervalued right now?
On forward earnings alone, Huntington Ingalls Industries, Inc.
(HII) trades at 18. 2x forward P/E versus 22. 0x for Gulf Island Fabrication, Inc. — 3. 8x cheaper on a one-year earnings basis.
08Which pays a better dividend — GIFI or HII?
In this comparison, HII (1.
7% yield) pays a dividend. GIFI does not pay a meaningful dividend and should not be held primarily for income.
09Is GIFI or HII better for a retirement portfolio?
For long-horizon retirement investors, Huntington Ingalls Industries, Inc.
(HII) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 69), 1. 7% yield, +130. 7% 10Y return). Both have compounded well over 10 years (HII: +130. 7%, GIFI: +76. 2%), 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 GIFI and HII?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GIFI is a small-cap deep-value stock; HII is a mid-cap quality compounder stock. HII pays a dividend while GIFI does 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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