HEI vs IR
HEICO Corporation vs Ingersoll Rand — AI-powered side-by-side comparison
HEI
HEICO Corporation
65
Buy
VS
| Metric | HEI | IR |
|---|
| AI Score |
65
|
69
|
| Price |
$366.95
|
$85.02
|
| P/E Ratio |
64.83×
|
34.70×
|
| ROE |
16.0%
|
5.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
40.1%
|
37.9%
|
| Debt / Equity |
0.54×
|
0.47×
|
| Dividend Yield |
0.1%
|
0.1%
|
| RSI (14) |
63.2
|
54.1
|
| Beta |
1.037
|
1.168
|
| Expected Upside |
—
|
+2.9%
|
AI Committee View
Current Innellis committee reasoning for HEI versus IR.
IR leads by 4 points.
IR scores 69/100 (Buy) versus HEI at 65/100 (Buy).
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
IR Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 35.1 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- EPS growing 91.1% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 35.1 is moderate-to-rich — Value