HEI vs WTS
HEICO Corporation vs Watts Water Technologies — AI-powered side-by-side comparison
HEI
HEICO Corporation
75
Strong Buy
VS
WTS
Watts Water Technologies
69
Buy
| Metric | HEI | WTS |
|---|
| AI Score |
75
|
69
|
| Price |
$375.01
|
$384.57
|
| P/E Ratio |
65.65×
|
33.42×
|
| ROE |
16.0%
|
16.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
40.1%
|
48.8%
|
| Debt / Equity |
0.54×
|
0.05×
|
| Dividend Yield |
0.1%
|
0.6%
|
| RSI (14) |
67.3
|
68.4
|
| Beta |
1.037
|
1.13
|
| Expected Upside |
—
|
+2.7%
|
AI Committee View
Current Innellis committee reasoning for HEI versus WTS.
HEI leads by 6 points.
HEI scores 75/100 (Strong Buy) versus WTS at 69/100 (Buy).
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
WTS 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 33.6 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 18.6% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 33.6 is moderate-to-rich — Value
- Price-to-book of 4.5x prices in significant intangible value — Value
- Bollinger bandwidth of 21.3% signals elevated volatility — Risk