AIT vs HEI
Applied Industrial Technologies vs HEICO Corporation — AI-powered side-by-side comparison
AIT
Applied Industrial Technologies
74
Buy
VS
HEI
HEICO Corporation
65
Buy
| Metric | AIT | HEI |
|---|
| AI Score |
74
|
65
|
| Price |
$352.86
|
$366.95
|
| P/E Ratio |
32.84×
|
64.83×
|
| ROE |
21.3%
|
16.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
30.0%
|
40.1%
|
| Debt / Equity |
0.20×
|
0.54×
|
| Dividend Yield |
0.6%
|
0.1%
|
| RSI (14) |
69.5
|
63.2
|
| Beta |
0.847
|
1.037
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for AIT versus HEI.
AIT leads by 9 points.
AIT scores 74/100 (Buy) versus HEI at 65/100 (Buy).
AIT Committee View
100% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Weekly RSI at 81 -- overbought on the larger timeframe too — Technical
HEI Committee View
80% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 54.0 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 17.8% shows genuine earnings power backing the valuation — Value
- EPS growing 30.9% YoY — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 54.0 is expensive by classic value standards — Value
- Price-to-book of 8.9x prices in significant intangible value — Value
- No news coverage in the last 14 days -- limited independent confirmation either way — News