HE vs SWX
Hawaiian Electric Industries, Inc. vs Southwest Gas Corp — AI-powered side-by-side comparison
HE
Hawaiian Electric Industries, Inc.
45
Watch
VS
SWX
Southwest Gas Corp
63
Buy
| Metric | HE | SWX |
|---|
| AI Score |
45
|
63
|
| Price |
$11.85
|
$91.55
|
| P/E Ratio |
9.12×
|
12.75×
|
| ROE |
7.9%
|
11.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
11.5%
|
56.6%
|
| Debt / Equity |
1.60×
|
0.85×
|
| Dividend Yield |
0.0%
|
2.7%
|
| RSI (14) |
19.6
|
44.7
|
| Beta |
0.512
|
0.567
|
| Expected Upside |
—
|
+4.4%
|
AI Committee View
Current Innellis committee reasoning for HE versus SWX.
SWX leads by 18 points.
SWX scores 63/100 (Buy) versus HE at 45/100 (Watch).
HE Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -8.6% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Debt-to-equity of 1.82 adds balance-sheet risk to the value case — Value
- Revenue declining -8.6% YoY -- this is not a growth story right now — Growth
- Price structure making lower highs and lower lows — Technical
SWX Committee View
60% agreement
5 analysts
Positive signals support the current rating — p/e of 14.1 is inexpensive for the broad market. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- P/E of 14.1 is inexpensive for the broad market — Value
- Price-to-book of 1.5x is a discount to asset value — Value
- Dividend yield of 2.8% pays you to wait — Value
Bear Case
- Revenue declining -18.0% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical