HKHC vs RILY: stock comparison and AI forecast
Horizon Kinetics Holding Corp (HKHC) and Brc Group Holdings, Inc. (RILY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HKHC Horizon Kinetics Holding Corp
- Market Cap
- $367M
- P/E Ratio
- 7.9x
- Size
- small-cap
- AI Forecast
RILY Brc Group Holdings, Inc.
- Price
- $3.79 -56.4% · 6M
- Market Cap
- $152M
- 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.
Key facts
- HKHC is 2.4 times larger than RILY by market capitalization ($367M against $152M).
- HKHC yields 2.16% in dividends; RILY pays none.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HKHC | RILY |
|---|---|---|
| Market Cap | $367M | $152M |
| P/E Ratio | 7.88x | – |
| P/B Ratio | 0.94x | – |
| Dividend Yield | 2.16% | – |
| EPS | $2.50 | $-0.73 |
| Book Value/Share | $20.85 | – |
| Revenue/Share | $3.79 | – |
Profitability & Margins
| Metric | HKHC | RILY |
|---|---|---|
| ROE | 12.1% | – |
| ROA | 2.4% | – |
| Gross Margin | – | 86.3% |
| Operating Margin | 8.4% | 5.0% |
| Net Margin | 66.5% | – |
| EBT Margin | 54.1% | -7.0% |
| Tax Rate | -15.5% | 27.0% |
Financial Health
| Metric | HKHC | RILY |
|---|---|---|
| D/E Ratio | 0.41x | – |
| Financial Leverage | 5.00x | – |
| Interest Coverage | 70.7x | – |
Cash Flow
| Metric | HKHC | RILY |
|---|---|---|
| Operating Cash Flow | -$30M | $297M |
Operational Efficiency
| Metric | HKHC | RILY |
|---|---|---|
| Asset Turnover | 0.04x | – |
| Receivables Turnover | 10.4x | – |
| Inventory Turnover | – | 3.0x |
| Fixed Assets Turnover | 45.4x | – |
| Days Sales Outstanding | 35 days | – |
| Days Inventory | – | 123 days |
| Payables Period | – | 96 days |
Income Statement
| Metric | HKHC | RILY |
|---|---|---|
| Total Revenue | $71M | – |
| Operating Income | $6M | $48M |
| Net Income | $47M | – |
| SG&A Expense | $3M | $592M |
| Cost of Goods Sold | – | $132M |
Dividend & Shareholder Information
| Metric | HKHC | RILY |
|---|---|---|
| Dividends Per Share | $0.42 | – |
| Payout Ratio | 16.8% | – |
| Shares Outstanding | 19M | 40M |
| Net Income Growth | -55.6% | – |
| EPS Growth | -56.7% | – |
HKHC vs RILY: stock comparison and AI forecast
Which is bigger, HKHC or RILY?
HKHC is 2.4 times larger than RILY by market capitalization ($367M against $152M).
Which one does Intratio's AI model rank higher, HKHC or RILY?
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.
More comparisons
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.