HPQ vs IBM: stock comparison and AI forecast
Hp Inc (HPQ) and International Business Machines Corp (IBM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HPQ Hp Inc
- Market Cap
- $25.64B
- P/E Ratio
- 10.8x
- Size
- large-cap
- AI Forecast
IBM International Business Machines Corp
- Market Cap
- $236.32B
- P/E Ratio
- 21.3x
- Size
- mega-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
- IBM is 9.2 times larger than HPQ by market capitalization ($236.32B against $25.64B).
- HPQ trades at 10.8 times trailing earnings, IBM at 21.3 times.
- IBM turns 16.0% of its revenue into net income, against 4.1% for HPQ.
- HPQ yields 4.27% in dividends and IBM 2.68%.
- Both companies share the SEC industry classification Computer & office Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HPQ | IBM |
|---|---|---|
| Market Cap | $25.64B | $236.32B |
| P/E Ratio | 10.81x | 21.28x |
| P/B Ratio | – | 6.65x |
| Dividend Yield | 4.27% | 2.68% |
| EPS | $2.63 | $11.75 |
| Book Value/Share | – | $37.60 |
| Revenue/Share | $65.61 | $73.92 |
| FCF/Share | $4.30 | $15.51 |
Profitability & Margins
| Metric | HPQ | IBM |
|---|---|---|
| ROE | – | 31.4% |
| ROA | 5.4% | 7.2% |
| ROIC | 27.4% | – |
| Gross Margin | 19.9% | 58.0% |
| Operating Margin | 5.5% | – |
| Net Margin | 4.1% | 16.0% |
| EBT Margin | 4.7% | 15.0% |
| Tax Rate | 12.3% | -6.2% |
Financial Health
| Metric | HPQ | IBM |
|---|---|---|
| Current Ratio | 0.79x | 0.85x |
| Quick Ratio | 0.48x | 0.80x |
| D/E Ratio | – | 3.34x |
| Financial Leverage | – | 4.36x |
| Interest Coverage | 9.3x | – |
| Working Capital | -$7.22B | -$5.29B |
Cash Flow
| Metric | HPQ | IBM |
|---|---|---|
| Operating Cash Flow | $4.67B | $15.83B |
| Free Cash Flow | $3.88B | $14.66B |
| Capital Spending | -$787M | -$1.18B |
| OCF Growth YoY | 26.3% | 17.4% |
| FCF Growth YoY | 36.5% | 17.5% |
| FCF/Sales | 6.6% | 21.0% |
| CapEx/Sales | 1.3% | 1.7% |
Operational Efficiency
| Metric | HPQ | IBM |
|---|---|---|
| Asset Turnover | 1.29x | 0.45x |
| Receivables Turnover | 8.2x | 12.1x |
| Inventory Turnover | 4.6x | 15.1x |
| Fixed Assets Turnover | 19.0x | 11.6x |
| Days Sales Outstanding | 44 days | 30 days |
| Days Inventory | 79 days | 24 days |
| Payables Period | 165 days | 56 days |
| Cash Conversion Cycle | -41 days | -1 days |
Income Statement
| Metric | HPQ | IBM |
|---|---|---|
| Total Revenue | $59.16B | $69.87B |
| Operating Income | $3.22B | – |
| Net Income | $2.45B | $11.17B |
| R&D Expense | $1.61B | $9.05B |
| SG&A Expense | $5.99B | $20.15B |
| Cost of Goods Sold | $47.40B | $29.37B |
Dividend & Shareholder Information
| Metric | HPQ | IBM |
|---|---|---|
| Dividends Per Share | $1.21 | $6.70 |
| Payout Ratio | 46.0% | 57.0% |
| Shares Outstanding | 902M | 945M |
| Net Income Growth | -7.2% | 41.3% |
| EPS Growth | -5.0% | 40.2% |
HPQ vs IBM: stock comparison and AI forecast
Which is bigger, HPQ or IBM?
IBM is 9.2 times larger than HPQ by market capitalization ($236.32B against $25.64B).
Which is cheaper on earnings, HPQ or IBM?
HPQ trades at 10.8 times trailing earnings, IBM at 21.3 times.
Which one does Intratio's AI model rank higher, HPQ or IBM?
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.