Steel
Compare Stocks
2 / 10Stock Comparison
HLP vs CODA
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
HLP vs CODA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Aerospace & Defense |
| Market Cap | $64M | $134M |
| Revenue (TTM) | $30M | $28M |
| Net Income (TTM) | $-1M | $4M |
| Gross Margin | 32.4% | 66.3% |
| Operating Margin | -1.9% | 17.4% |
| Forward P/E | — | 22.5x |
| Total Debt | $9M | $395K |
| Cash & Equiv. | $910K | $29M |
HLP vs CODA — 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% |
| Coda Octopus Group,… (CODA) | 100 | 162.8 | +62.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HLP vs CODA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HLP is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.81
- Lower volatility, beta 0.81, Low D/E 17.5%, current ratio 1.45x
- Beta 0.81, current ratio 1.45x
CODA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 30.7%, EPS growth 15.6%, 3Y rev CAGR 6.1%
- 8.1% 10Y total return vs HLP's -75.2%
- 30.7% revenue growth vs HLP's -11.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.7% revenue growth vs HLP's -11.8% | |
| Quality / Margins | 14.8% margin vs HLP's -3.4% | |
| Stability / Safety | Beta 0.81 vs CODA's 1.00 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +75.6% vs HLP's -22.5% | |
| Efficiency (ROA) | 6.6% ROA vs HLP's -1.6%, ROIC 11.2% vs -2.6% |
HLP vs CODA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HLP vs CODA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CODA leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
HLP and CODA operate at a comparable scale, with $30M and $28M in trailing revenue. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to HLP's -3.4%. On growth, CODA holds the edge at +28.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $30M | $28M |
| EBITDAEarnings before interest/tax | $1M | $6M |
| Net IncomeAfter-tax profit | -$1M | $4M |
| Free Cash FlowCash after capex | -$2M | $7M |
| Gross MarginGross profit ÷ Revenue | +32.4% | +66.3% |
| Operating MarginEBIT ÷ Revenue | -1.9% | +17.4% |
| Net MarginNet income ÷ Revenue | -3.4% | +14.8% |
| FCF MarginFCF ÷ Revenue | -6.4% | +24.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.9% | +28.8% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +3.0% |
Valuation Metrics
HLP leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $64M | $134M |
| Enterprise ValueMkt cap + debt − cash | $72M | $106M |
| Trailing P/EPrice ÷ TTM EPS | -33.89x | 32.22x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.49x |
| PEG RatioP/E ÷ EPS growth rate | — | 7.52x |
| EV / EBITDAEnterprise value multiple | — | 17.89x |
| Price / SalesMarket cap ÷ Revenue | 4.52x | 5.06x |
| Price / BookPrice ÷ Book value/share | 1.19x | 2.31x |
| Price / FCFMarket cap ÷ FCF | — | 22.24x |
Profitability & Efficiency
CODA leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
CODA delivers a 7.2% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-2 for HLP. CODA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to HLP's 0.18x. On the Piotroski fundamental quality scale (0–9), CODA scores 7/9 vs HLP's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.9% | +7.2% |
| ROA (TTM)Return on assets | -1.6% | +6.6% |
| ROICReturn on invested capital | -2.6% | +11.2% |
| ROCEReturn on capital employed | -3.9% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 |
| Debt / EquityFinancial leverage | 0.18x | 0.01x |
| Net DebtTotal debt minus cash | $8M | -$28M |
| Cash & Equiv.Liquid assets | $909,716 | $29M |
| Total DebtShort + long-term debt | $9M | $394,932 |
| Interest CoverageEBIT ÷ Interest expense | -0.00x | — |
Total Returns (Dividends Reinvested)
CODA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CODA five years ago would be worth $15,481 today (with dividends reinvested), compared to $2,479 for HLP. Over the past 12 months, CODA leads with a +75.6% total return vs HLP's -22.5%. The 3-year compound annual growth rate (CAGR) favors CODA at 10.4% vs HLP's -28.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -14.6% | +25.3% |
| 1-Year ReturnPast 12 months | -22.5% | +75.6% |
| 3-Year ReturnCumulative with dividends | -63.9% | +34.7% |
| 5-Year ReturnCumulative with dividends | -75.2% | +54.8% |
| 10-Year ReturnCumulative with dividends | -75.2% | +805.8% |
| CAGR (3Y)Annualised 3-year return | -28.8% | +10.4% |
Risk & Volatility
Evenly matched — HLP and CODA each lead in 1 of 2 comparable metrics.
Risk & Volatility
HLP is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than CODA's 1.00 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CODA currently trades 69.0% 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 | 1.00x |
| 52-Week HighHighest price in past year | $1.82 | $17.28 |
| 52-Week LowLowest price in past year | $0.61 | $5.98 |
| % of 52W HighCurrent price vs 52-week peak | +47.7% | +69.0% |
| RSI (14)Momentum oscillator 0–100 | 52.5 | 45.4 |
| Avg Volume (50D)Average daily shares traded | 165K | 259K |
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 | — | $14.00 |
| # AnalystsCovering analysts | — | 1 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CODA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HLP leads in 1 (Valuation Metrics). 1 tied.
HLP vs CODA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HLP or CODA a better buy right now?
For growth investors, Coda Octopus Group, Inc.
(CODA) is the stronger pick with 30. 7% revenue growth year-over-year, versus -11. 8% for Hongli Group Inc. (HLP). Coda Octopus Group, Inc. (CODA) offers the better valuation at 32. 2x trailing P/E (22. 5x forward), making it the more compelling value choice. Analysts rate Coda Octopus Group, Inc. (CODA) a "Buy" — based on 1 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 CODA?
Over the past 5 years, Coda Octopus Group, Inc.
(CODA) delivered a total return of +54. 8%, compared to -75. 2% for Hongli Group Inc. (HLP). Over 10 years, the gap is even starker: CODA returned +805. 8% 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 CODA?
By beta (market sensitivity over 5 years), Hongli Group Inc.
(HLP) is the lower-risk stock at 0. 81β versus Coda Octopus Group, Inc. 's 1. 00β — meaning CODA is approximately 23% more volatile than HLP relative to the S&P 500. On balance sheet safety, Coda Octopus Group, Inc. (CODA) carries a lower debt/equity ratio of 1% versus 18% for Hongli Group Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — HLP or CODA?
By revenue growth (latest reported year), Coda Octopus Group, Inc.
(CODA) is pulling ahead at 30. 7% versus -11. 8% for Hongli Group Inc. (HLP). On earnings-per-share growth, the picture is similar: Coda Octopus Group, Inc. grew EPS 15. 6% year-over-year, compared to -134. 8% for Hongli Group Inc.. Over a 3-year CAGR, CODA leads at 6. 1% 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 CODA?
Coda Octopus Group, Inc.
(CODA) is the more profitable company, earning 15. 5% net margin versus -13. 3% for Hongli Group Inc. — meaning it keeps 15. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CODA leads at 17. 1% versus -11. 2% for HLP. At the gross margin level — before operating expenses — CODA leads at 66. 5%, 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 CODA?
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 CODA better for a retirement portfolio?
For long-horizon retirement investors, Coda Octopus Group, Inc.
(CODA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 00), +805. 8% 10Y return). Both have compounded well over 10 years (CODA: +805. 8%, 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 CODA?
These companies operate in different sectors (HLP (Basic Materials) and CODA (Industrials)), 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; CODA 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.