CNM vs HEI
Core & Main vs HEICO Corporation — AI-powered side-by-side comparison
VS
HEI
HEICO Corporation
75
Strong Buy
| Metric | CNM | HEI |
|---|
| AI Score |
68
|
75
|
| Price |
$45.97
|
$375.01
|
| P/E Ratio |
19.39×
|
65.65×
|
| ROE |
22.1%
|
16.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
27.1%
|
40.1%
|
| Debt / Equity |
1.20×
|
0.54×
|
| Dividend Yield |
0.0%
|
0.1%
|
| RSI (14) |
56.7
|
67.3
|
| Beta |
0.917
|
1.037
|
| Expected Upside |
+16.6%
|
—
|
AI Committee View
Current Innellis committee reasoning for CNM versus HEI.
HEI leads by 7 points.
HEI scores 75/100 (Strong Buy) versus CNM at 68/100 (Buy).
CNM Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is price-to-book of 5.3x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 22.7% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Price-to-book of 5.3x prices in significant intangible value — Value
HEI Committee View
100% agreement
5 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 2971.31). The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical