HPE vs IBM: stock comparison and AI forecast
Hewlett Packard Enterprise Co (HPE) and International Business Machines Corp (IBM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HPE Hewlett Packard Enterprise Co
- Price
- $44.16 +48.7% · 6M
- Market Cap
- $58.62B
- P/E Ratio
- 54.5x
- Size
- large-cap
- AI Forecast
IBM International Business Machines Corp
- Price
- $247.11 +6.8% · 6M
- Market Cap
- $233.55B
- P/E Ratio
- 21.0x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- IBM is 4.0 times larger than HPE by market capitalization ($233.55B against $58.62B).
- IBM trades at 21.0 times trailing earnings, HPE at 54.5 times.
- Over the last six months HPE returned +48.7% and IBM +6.8%.
- IBM carries 3.34 times debt per unit of equity, against 2.15 times for HPE.
- IBM yields 2.71% in dividends and HPE 1.11%.
- Both companies share the SEC industry classification Computer & office Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HPE | IBM |
|---|---|---|
| Market Cap | $58.62B | $233.55B |
| P/E Ratio | 54.52x | 21.03x |
| P/B Ratio | 2.21x | 6.57x |
| Dividend Yield | 1.11% | 2.71% |
| EPS | $0.81 | $11.75 |
| Book Value/Share | $19.97 | $37.60 |
| Revenue/Share | $31.54 | $73.92 |
| FCF/Share | $3.13 | $15.51 |
Profitability & Margins
| Metric | HPE | IBM |
|---|---|---|
| ROE | – | 31.4% |
| ROA | – | 7.2% |
| ROIC | 4.9% | – |
| Gross Margin | – | 58.0% |
| Operating Margin | 6.2% | – |
| Net Margin | – | 16.0% |
| EBT Margin | 6.3% | 15.0% |
| Tax Rate | -6.0% | -6.2% |
Financial Health
| Metric | HPE | IBM |
|---|---|---|
| Current Ratio | 1.11x | 0.85x |
| Quick Ratio | 0.72x | 0.80x |
| D/E Ratio | 2.15x | 3.34x |
| Financial Leverage | 3.15x | 4.36x |
| Working Capital | $3.43B | -$5.29B |
Cash Flow
| Metric | HPE | IBM |
|---|---|---|
| Operating Cash Flow | $6.69B | $15.83B |
| Free Cash Flow | $4.16B | $14.66B |
| Capital Spending | -$2.54B | -$1.18B |
| OCF Growth YoY | 169.5% | 17.4% |
| FCF Growth YoY | 1747.1% | 17.5% |
| FCF/Sales | 9.9% | 21.0% |
| CapEx/Sales | 6.1% | 1.7% |
Operational Efficiency
| Metric | HPE | IBM |
|---|---|---|
| Asset Turnover | 0.50x | 0.45x |
| Receivables Turnover | 6.8x | 12.1x |
| Inventory Turnover | – | 15.1x |
| Fixed Assets Turnover | 7.4x | 11.6x |
| Days Sales Outstanding | 54 days | 30 days |
| Days Inventory | – | 24 days |
| Payables Period | – | 56 days |
| Cash Conversion Cycle | – | -1 days |
Income Statement
| Metric | HPE | IBM |
|---|---|---|
| Total Revenue | $41.87B | $69.87B |
| Operating Income | $2.60B | – |
| Net Income | – | $11.17B |
| R&D Expense | $3.71B | $9.05B |
| SG&A Expense | $7.13B | $20.15B |
| Cost of Goods Sold | – | $29.37B |
Dividend & Shareholder Information
| Metric | HPE | IBM |
|---|---|---|
| Dividends Per Share | $0.49 | $6.70 |
| Payout Ratio | 60.5% | 57.0% |
| Shares Outstanding | 1327M | 945M |
| Net Income Growth | – | 41.3% |
| EPS Growth | -54.0% | 40.2% |
HPE vs IBM: stock comparison and AI forecast
Which is bigger, HPE or IBM?
IBM is 4.0 times larger than HPE by market capitalization ($233.55B against $58.62B).
Which is cheaper on earnings, HPE or IBM?
IBM trades at 21.0 times trailing earnings, HPE at 54.5 times.
Which stock performed better over the last six months, HPE or IBM?
Over the last six months HPE returned +48.7% and IBM +6.8%.
Which one does Intratio's AI model rank higher, HPE 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.