ATER vs HELE: stock comparison and AI forecast
Aterian, Inc. (ATER) and Helen Of Troy Ltd (HELE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ATER Aterian, Inc.
- Price
- $0.85 -30.7% · 6M
- Market Cap
- $15M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
HELE Helen Of Troy Ltd
- Price
- $37.43 +45.0% · 6M
- Market Cap
- $876M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- HELE is 57.6 times larger than ATER by market capitalization ($876M against $15M).
- Over the last six months HELE returned +45.0% and ATER -30.7%.
- HELE turns -5.4% of its revenue into net income, against -39.6% for ATER.
- HELE carries 1.46 times debt per unit of equity, against 0.87 times for ATER.
- Both companies share the SEC industry classification Electric Housewares & Fans.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ATER | HELE |
|---|---|---|
| Market Cap | $15M | $876M |
| P/B Ratio | 1.20x | 1.03x |
| EPS | – | $-4.29 |
| Book Value/Share | $0.70 | $36.50 |
| Revenue/Share | – | $78.06 |
| FCF/Share | – | $6.29 |
Profitability & Margins
| Metric | ATER | HELE |
|---|---|---|
| ROE | -168.2% | -11.6% |
| ROA | -90.2% | -4.7% |
| ROIC | -142.5% | 1.5% |
| Gross Margin | 73.0% | 47.4% |
| Operating Margin | -33.5% | 1.3% |
| Net Margin | -39.6% | -5.4% |
| EBT Margin | -35.3% | -1.4% |
| Tax Rate | -0.2% | -274.5% |
Financial Health
| Metric | ATER | HELE |
|---|---|---|
| Current Ratio | 2.13x | 1.65x |
| Quick Ratio | 2.13x | 0.75x |
| D/E Ratio | 0.87x | 1.46x |
| Financial Leverage | 1.87x | 2.46x |
| Interest Coverage | -37.2x | – |
| Working Capital | $12M | $345M |
Cash Flow
| Metric | ATER | HELE |
|---|---|---|
| Operating Cash Flow | -$11M | $180M |
| Free Cash Flow | – | $147M |
| Capital Spending | – | -$33M |
| OCF Growth YoY | -603.2% | 97.1% |
| FCF Growth YoY | – | 192.8% |
| FCF/Sales | – | 8.1% |
| CapEx/Sales | – | 1.8% |
Operational Efficiency
| Metric | ATER | HELE |
|---|---|---|
| Asset Turnover | – | 0.87x |
| Receivables Turnover | – | 5.6x |
| Inventory Turnover | 608.7x | 2.0x |
| Fixed Assets Turnover | – | 6.0x |
| Days Sales Outstanding | – | 66 days |
| Days Inventory | 1 days | 182 days |
| Payables Period | 34 days | 106 days |
| Cash Conversion Cycle | – | 142 days |
Income Statement
| Metric | ATER | HELE |
|---|---|---|
| Total Revenue | – | $1.83B |
| Operating Income | -$18M | $24M |
| Net Income | -$21M | -$99M |
| R&D Expense | $0.00M | – |
| SG&A Expense | $58M | $693M |
| Cost of Goods Sold | $30M | $961M |
Dividend & Shareholder Information
| Metric | ATER | HELE |
|---|---|---|
| Shares Outstanding | 18M | 23M |
ATER vs HELE: stock comparison and AI forecast
Which is bigger, ATER or HELE?
HELE is 57.6 times larger than ATER by market capitalization ($876M against $15M).
Which stock performed better over the last six months, ATER or HELE?
Over the last six months HELE returned +45.0% and ATER -30.7%.
Which one does Intratio's AI model rank higher, ATER or HELE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.