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HLP vs COCO
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Non-Alcoholic
HLP vs COCO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Beverages - Non-Alcoholic |
| Market Cap | $64M | $3.92B |
| Revenue (TTM) | $30M | $659M |
| Net Income (TTM) | $-1M | $83M |
| Gross Margin | 32.4% | 37.2% |
| Operating Margin | -1.9% | 14.7% |
| Forward P/E | — | 41.4x |
| Total Debt | $9M | $13M |
| Cash & Equiv. | $910K | $197M |
HLP vs COCO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 23 | May 26 | Return |
|---|---|---|---|
| Hongli Group Inc. (HLP) | 100 | 25.0 | -75.0% |
| The Vita Coco Compa… (COCO) | 100 | 349.8 | +249.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HLP vs COCO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, HLP is outpaced on most metrics by others in the set.
COCO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.65
- Rev growth 18.2%, EPS growth 26.6%, 3Y rev CAGR 12.5%
- 407.7% 10Y total return vs HLP's -75.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.2% revenue growth vs HLP's -11.8% | |
| Quality / Margins | 12.6% margin vs HLP's -3.4% | |
| Stability / Safety | Beta 0.65 vs HLP's 0.81, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +96.1% vs HLP's -22.5% | |
| Efficiency (ROA) | 18.1% ROA vs HLP's -1.6%, ROIC 51.2% vs -2.6% |
HLP vs COCO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HLP vs COCO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
COCO leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
COCO is the larger business by revenue, generating $659M annually — 21.9x HLP's $30M. COCO is the more profitable business, keeping 12.6% of every revenue dollar as net income compared to HLP's -3.4%. On growth, COCO holds the edge at +37.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $30M | $659M |
| EBITDAEarnings before interest/tax | $1M | $98M |
| Net IncomeAfter-tax profit | -$1M | $83M |
| Free Cash FlowCash after capex | -$2M | $65M |
| Gross MarginGross profit ÷ Revenue | +32.4% | +37.2% |
| Operating MarginEBIT ÷ Revenue | -1.9% | +14.7% |
| Net MarginNet income ÷ Revenue | -3.4% | +12.6% |
| FCF MarginFCF ÷ Revenue | -6.4% | +9.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.9% | +37.3% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +61.3% |
Valuation Metrics
HLP leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $64M | $3.9B |
| Enterprise ValueMkt cap + debt − cash | $72M | $3.7B |
| Trailing P/EPrice ÷ TTM EPS | -33.89x | 57.68x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 41.37x |
| PEG RatioP/E ÷ EPS growth rate | — | 3.83x |
| EV / EBITDAEnterprise value multiple | — | 44.62x |
| Price / SalesMarket cap ÷ Revenue | 4.52x | 6.43x |
| Price / BookPrice ÷ Book value/share | 1.19x | 12.42x |
| Price / FCFMarket cap ÷ FCF | — | 100.45x |
Profitability & Efficiency
COCO leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
COCO delivers a 25.4% return on equity — every $100 of shareholder capital generates $25 in annual profit, vs $-2 for HLP. COCO carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to HLP's 0.18x. On the Piotroski fundamental quality scale (0–9), COCO scores 4/9 vs HLP's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.9% | +25.4% |
| ROA (TTM)Return on assets | -1.6% | +18.1% |
| ROICReturn on invested capital | -2.6% | +51.2% |
| ROCEReturn on capital employed | -3.9% | +27.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.18x | 0.04x |
| Net DebtTotal debt minus cash | $8M | -$184M |
| Cash & Equiv.Liquid assets | $909,716 | $197M |
| Total DebtShort + long-term debt | $9M | $13M |
| Interest CoverageEBIT ÷ Interest expense | -0.00x | — |
Total Returns (Dividends Reinvested)
COCO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in COCO five years ago would be worth $50,769 today (with dividends reinvested), compared to $2,479 for HLP. Over the past 12 months, COCO leads with a +96.1% total return vs HLP's -22.5%. The 3-year compound annual growth rate (CAGR) favors COCO at 43.4% vs HLP's -28.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -14.6% | +28.4% |
| 1-Year ReturnPast 12 months | -22.5% | +96.1% |
| 3-Year ReturnCumulative with dividends | -63.9% | +195.2% |
| 5-Year ReturnCumulative with dividends | -75.2% | +407.7% |
| 10-Year ReturnCumulative with dividends | -75.2% | +407.7% |
| CAGR (3Y)Annualised 3-year return | -28.8% | +43.4% |
Risk & Volatility
COCO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
COCO is the less volatile stock with a 0.65 beta — it tends to amplify market swings less than HLP's 0.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. COCO currently trades 98.6% from its 52-week high vs HLP's 47.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 0.65x |
| 52-Week HighHighest price in past year | $1.82 | $69.58 |
| 52-Week LowLowest price in past year | $0.61 | $30.54 |
| % of 52W HighCurrent price vs 52-week peak | +47.7% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 52.5 | 76.9 |
| Avg Volume (50D)Average daily shares traded | 165K | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $67.86 |
| # AnalystsCovering analysts | — | 14 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% |
COCO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HLP leads in 1 (Valuation Metrics).
HLP vs COCO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HLP or COCO a better buy right now?
For growth investors, The Vita Coco Company, Inc.
(COCO) is the stronger pick with 18. 2% revenue growth year-over-year, versus -11. 8% for Hongli Group Inc. (HLP). The Vita Coco Company, Inc. (COCO) offers the better valuation at 57. 7x trailing P/E (41. 4x forward), making it the more compelling value choice. Analysts rate The Vita Coco Company, Inc. (COCO) a "Buy" — based on 14 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 is the better long-term investment — HLP or COCO?
Over the past 5 years, The Vita Coco Company, Inc.
(COCO) delivered a total return of +407. 7%, compared to -75. 2% for Hongli Group Inc. (HLP). Over 10 years, the gap is even starker: COCO returned +407. 7% versus HLP's -75. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HLP or COCO?
By beta (market sensitivity over 5 years), The Vita Coco Company, Inc.
(COCO) is the lower-risk stock at 0. 65β versus Hongli Group Inc. 's 0. 81β — meaning HLP is approximately 25% more volatile than COCO relative to the S&P 500. On balance sheet safety, The Vita Coco Company, Inc. (COCO) carries a lower debt/equity ratio of 4% versus 18% for Hongli Group Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — HLP or COCO?
By revenue growth (latest reported year), The Vita Coco Company, Inc.
(COCO) is pulling ahead at 18. 2% versus -11. 8% for Hongli Group Inc. (HLP). On earnings-per-share growth, the picture is similar: The Vita Coco Company, Inc. grew EPS 26. 6% year-over-year, compared to -134. 8% for Hongli Group Inc.. Over a 3-year CAGR, COCO leads at 12. 5% 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.
05Which has better profit margins — HLP or COCO?
The Vita Coco Company, Inc.
(COCO) is the more profitable company, earning 11. 7% net margin versus -13. 3% for Hongli Group Inc. — meaning it keeps 11. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COCO leads at 13. 6% versus -11. 2% for HLP. At the gross margin level — before operating expenses — COCO leads at 36. 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.
06Which pays a better dividend — HLP or COCO?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is HLP or COCO better for a retirement portfolio?
For long-horizon retirement investors, The Vita Coco Company, Inc.
(COCO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 65), +407. 7% 10Y return). Both have compounded well over 10 years (COCO: +407. 7%, HLP: -75. 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.
08What are the main differences between HLP and COCO?
These companies operate in different sectors (HLP (Basic Materials) and COCO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: HLP is a small-cap quality compounder stock; COCO is a small-cap high-growth stock. 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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