WallStSmart

Comtech Telecommunications Corp (CMTL)vsHewlett Packard Enterprise Co (HPE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hewlett Packard Enterprise Co generates 8068% more annual revenue ($38.79B vs $474.95M). HPE leads profitability with a 4.0% profit margin vs 2.6%. HPE appears more attractively valued with a PEG of 0.85. HPE earns a higher WallStSmart Score of 59/100 (C).

CMTL

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 3.5Value: 6.3Quality: 4.5
Piotroski: 2/9Altman Z: 0.75

HPE

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.7Quality: 4.0
Piotroski: 3/9Altman Z: 0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMTLUndervalued (+73.8%)

Margin of Safety

+73.8%

Fair Value

$22.48

Current Price

$4.72

$17.76 discount

UndervaluedFair: $22.48Overvalued

Intrinsic value data unavailable for HPE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMTL2 strengths · Avg: 9.0/10
EPS GrowthGrowth
587.0%10/10

Earnings expanding 587.0% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

HPE4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
40.0%10/10

Revenue surging 40.0% year-over-year

Market CapQuality
$63.79B9/10

Large-cap with strong market position

PEG RatioValuation
0.858/10

Growing faster than its price suggests

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

CMTL4 concerns · Avg: 3.3/10
PEG RatioValuation
1.794/10

Expensive relative to growth rate

Market CapQuality
$160.56M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

HPE4 concerns · Avg: 2.8/10
Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
45.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CMTL

The strongest argument for CMTL centers on EPS Growth, Price/Book.

Bull Case : HPE

The strongest argument for HPE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 40.0% demonstrates continued momentum. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bear Case : CMTL

The primary concerns for CMTL are PEG Ratio, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

Bear Case : HPE

The primary concerns for HPE are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 45.0x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

CMTL profiles as a value stock while HPE is a hypergrowth play — different risk/reward profiles.

HPE carries more volatility with a beta of 1.45 — expect wider price swings.

HPE is growing revenue faster at 40.0% — sustainability is the question.

HPE generates stronger free cash flow (827M), providing more financial flexibility.

Bottom Line

HPE scores higher overall (59/100 vs 47/100) and 40.0% revenue growth. CMTL offers better value entry with a 73.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Comtech Telecommunications Corp

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Comtech Telecommunications Corp. The company is headquartered in Melville, New York.

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Hewlett Packard Enterprise Co

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

The Hewlett Packard Enterprise Company (HPE) is an American multinational enterprise information technology company based in Houston, Texas, United States.

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