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HLP vs TANH vs CODA vs CBAT
Revenue, margins, valuation, and 5-year total return — side by side.
Household & Personal Products
Aerospace & Defense
Electrical Equipment & Parts
HLP vs TANH vs CODA vs CBAT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Steel | Household & Personal Products | Aerospace & Defense | Electrical Equipment & Parts |
| Market Cap | $60M | $402K | $136M | $71M |
| Revenue (TTM) | $30M | $90M | $28M | $162M |
| Net Income (TTM) | $-1M | $2M | $4M | $-7M |
| Gross Margin | 32.4% | 21.2% | 66.3% | 10.8% |
| Operating Margin | -1.9% | 6.4% | 17.4% | -10.5% |
| Forward P/E | — | — | 22.8x | 6.1x |
| Total Debt | $9M | $5M | $395K | $30M |
| Cash & Equiv. | $910K | $35M | $29M | $7M |
HLP vs TANH vs CODA vs CBAT — 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 | 23.7 | -76.3% |
| Tantech Holdings Ltd (TANH) | 100 | 0.5 | -99.5% |
| Coda Octopus Group,… (CODA) | 100 | 165.4 | +65.4% |
| CBAK Energy Technol… (CBAT) | 100 | 89.8 | -10.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HLP vs TANH vs CODA vs CBAT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HLP lags the leaders in this set but could rank higher in a more targeted comparison.
TANH is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.82, Low D/E 3.5%, current ratio 10.02x
- Beta 0.82, current ratio 10.02x
- Beta 0.82 vs CBAT's 1.01, lower leverage
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%
- 8.6% 10Y total return vs CBAT's -69.7%
- 30.7% revenue growth vs CBAT's -13.6%
- 14.8% margin vs CBAT's -4.0%
CBAT is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 1.01
- Lower P/E (6.1x vs 22.8x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.7% revenue growth vs CBAT's -13.6% | |
| Value | Lower P/E (6.1x vs 22.8x) | |
| Quality / Margins | 14.8% margin vs CBAT's -4.0% | |
| Stability / Safety | Beta 0.82 vs CBAT's 1.01, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +78.9% vs TANH's -83.2% | |
| Efficiency (ROA) | 6.6% ROA vs CBAT's -2.0%, ROIC 11.2% vs 4.6% |
HLP vs TANH vs CODA vs CBAT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HLP vs TANH vs CODA vs CBAT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CODA leads in 3 of 6 categories
TANH leads 1 • CBAT leads 1 • HLP leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CODA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CBAT is the larger business by revenue, generating $162M annually — 5.8x CODA's $28M. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to CBAT's -4.0%. On growth, CBAT holds the edge at +36.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $30M | $90M | $28M | $162M |
| EBITDAEarnings before interest/tax | $1M | $8M | $6M | -$8M |
| Net IncomeAfter-tax profit | -$1M | $2M | $4M | -$7M |
| Free Cash FlowCash after capex | -$2M | $9M | $7M | -$8M |
| Gross MarginGross profit ÷ Revenue | +32.4% | +21.2% | +66.3% | +10.8% |
| Operating MarginEBIT ÷ Revenue | -1.9% | +6.4% | +17.4% | -10.5% |
| Net MarginNet income ÷ Revenue | -3.4% | +2.6% | +14.8% | -4.0% |
| FCF MarginFCF ÷ Revenue | -6.4% | +10.0% | +24.6% | -5.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.9% | -22.3% | +28.8% | +36.5% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -18.4% | +3.0% | — |
Valuation Metrics
TANH leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 6.1x trailing earnings, CBAT trades at a 81% valuation discount to CODA's 32.7x P/E. On an enterprise value basis, CBAT's 5.2x EV/EBITDA is more attractive than CODA's 18.3x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $60M | $402,094 | $136M | $71M |
| Enterprise ValueMkt cap + debt − cash | $69M | -$30M | $108M | $94M |
| Trailing P/EPrice ÷ TTM EPS | -32.11x | -0.05x | 32.73x | 6.08x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 22.85x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 7.64x | — |
| EV / EBITDAEnterprise value multiple | — | -5.40x | 18.25x | 5.25x |
| Price / SalesMarket cap ÷ Revenue | 4.28x | 0.01x | 5.14x | 0.40x |
| Price / BookPrice ÷ Book value/share | 1.13x | 0.00x | 2.34x | 0.59x |
| Price / FCFMarket cap ÷ FCF | — | 0.10x | 22.60x | 3.15x |
Profitability & Efficiency
CODA leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
CODA delivers a 7.2% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-6 for CBAT. CODA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to CBAT's 0.25x. 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% | +1.8% | +7.2% | -5.5% |
| ROA (TTM)Return on assets | -1.6% | +1.6% | +6.6% | -2.0% |
| ROICReturn on invested capital | -2.6% | +3.0% | +11.2% | +4.6% |
| ROCEReturn on capital employed | -3.9% | +3.1% | +8.1% | +7.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.18x | 0.04x | 0.01x | 0.25x |
| Net DebtTotal debt minus cash | $8M | -$31M | -$28M | $23M |
| Cash & Equiv.Liquid assets | $909,716 | $35M | $29M | $7M |
| Total DebtShort + long-term debt | $9M | $5M | $394,932 | $30M |
| Interest CoverageEBIT ÷ Interest expense | -0.00x | 10.06x | — | -24.86x |
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 $15,586 today (with dividends reinvested), compared to $0 for TANH. Over the past 12 months, CODA leads with a +78.9% total return vs TANH's -83.2%. The 3-year compound annual growth rate (CAGR) favors CODA at 11.0% vs TANH's -84.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -19.1% | -64.5% | +27.3% | -8.1% |
| 1-Year ReturnPast 12 months | -38.2% | -83.2% | +78.9% | -8.1% |
| 3-Year ReturnCumulative with dividends | -65.8% | -99.6% | +36.8% | +2.6% |
| 5-Year ReturnCumulative with dividends | -76.5% | -100.0% | +55.9% | -78.7% |
| 10-Year ReturnCumulative with dividends | -76.5% | -100.0% | +861.1% | -69.7% |
| CAGR (3Y)Annualised 3-year return | -30.0% | -84.2% | +11.0% | +0.9% |
Risk & Volatility
Evenly matched — TANH and CODA each lead in 1 of 2 comparable metrics.
Risk & Volatility
TANH is the less volatile stock with a 0.82 beta — it tends to amplify market swings less than CBAT's 1.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CODA currently trades 70.1% from its 52-week high vs TANH's 8.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.85x | 0.82x | 0.99x | 1.01x |
| 52-Week HighHighest price in past year | $1.82 | $4.05 | $17.28 | $1.25 |
| 52-Week LowLowest price in past year | $0.61 | $0.30 | $5.98 | $0.77 |
| % of 52W HighCurrent price vs 52-week peak | +45.2% | +8.8% | +70.1% | +63.2% |
| RSI (14)Momentum oscillator 0–100 | 43.4 | 38.4 | 48.3 | 38.4 |
| Avg Volume (50D)Average daily shares traded | 163K | 241K | 255K | 110K |
Analyst Outlook
CBAT leads this category, winning 1 of 1 comparable metric.
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 | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
CODA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TANH leads in 1 (Valuation Metrics). 1 tied.
HLP vs TANH vs CODA vs CBAT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is HLP or TANH or CODA or CBAT 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 -13. 6% for CBAK Energy Technology, Inc. (CBAT). CBAK Energy Technology, Inc. (CBAT) offers the better valuation at 6. 1x trailing P/E, 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 has the better valuation — HLP or TANH or CODA or CBAT?
On trailing P/E, CBAK Energy Technology, Inc.
(CBAT) is the cheapest at 6. 1x versus Coda Octopus Group, Inc. at 32. 7x.
03Which is the better long-term investment — HLP or TANH or CODA or CBAT?
Over the past 5 years, Coda Octopus Group, Inc.
(CODA) delivered a total return of +55. 9%, compared to -100. 0% for Tantech Holdings Ltd (TANH). Over 10 years, the gap is even starker: CODA returned +861. 1% versus TANH's -100. 0%. 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 — HLP or TANH or CODA or CBAT?
By beta (market sensitivity over 5 years), Tantech Holdings Ltd (TANH) is the lower-risk stock at 0.
82β versus CBAK Energy Technology, Inc. 's 1. 01β — meaning CBAT is approximately 22% more volatile than TANH relative to the S&P 500. On balance sheet safety, Coda Octopus Group, Inc. (CODA) carries a lower debt/equity ratio of 1% versus 25% for CBAK Energy Technology, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — HLP or TANH or CODA or CBAT?
By revenue growth (latest reported year), Coda Octopus Group, Inc.
(CODA) is pulling ahead at 30. 7% versus -13. 6% for CBAK Energy Technology, Inc. (CBAT). On earnings-per-share growth, the picture is similar: CBAK Energy Technology, Inc. grew EPS 574. 5% year-over-year, compared to -134. 8% for Hongli Group Inc.. Over a 3-year CAGR, CBAT leads at 49. 7% 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 — HLP or TANH or CODA or CBAT?
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.
07Which pays a better dividend — HLP or TANH or CODA or CBAT?
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.
08Is HLP or TANH or CODA or CBAT 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 0. 99), +861. 1% 10Y return). Both have compounded well over 10 years (CODA: +861. 1%, CBAT: -69. 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.
09What are the main differences between HLP and TANH and CODA and CBAT?
These companies operate in different sectors (HLP (Basic Materials) and TANH (Consumer Defensive) and CODA (Industrials) and CBAT (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; TANH is a small-cap quality compounder stock; CODA is a small-cap high-growth stock; CBAT is a small-cap deep-value 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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