WallStSmart

HP Inc (HPQ)vsSeagate Technology PLC (STX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HP Inc generates 385% more annual revenue ($59.16B vs $12.20B). STX leads profitability with a 26.1% profit margin vs 4.1%. STX appears more attractively valued with a PEG of 0.49. STX earns a higher WallStSmart Score of 79/100 (B+).

HPQ

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.31

STX

Strong Buy

79

out of 100

Grade: B+

Growth: 9.3Profit: 10.0Value: 5.7Quality: 6.5
Piotroski: 6/9Altman Z: 2.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HPQUndervalued (+44.4%)

Margin of Safety

+44.4%

Fair Value

$35.52

Current Price

$34.40

$1.12 discount

UndervaluedFair: $35.52Overvalued

Intrinsic value data unavailable for STX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HPQ4 strengths · Avg: 9.0/10
Return on EquityProfitability
73.6%10/10

Every $100 of equity generates 74 in profit

Debt/EquityHealth
-112.3810/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.55B8/10

Generating 1.5B in free cash flow

STX6 strengths · Avg: 9.8/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Return on EquityProfitability
146.9%10/10

Every $100 of equity generates 147 in profit

Operating MarginProfitability
43.1%10/10

Strong operational efficiency at 43.1%

Revenue GrowthGrowth
48.5%10/10

Revenue surging 48.5% year-over-year

EPS GrowthGrowth
148.8%10/10

Earnings expanding 148.8% YoY

Market CapQuality
$188.77B9/10

Large-cap with strong market position

Areas to Watch

HPQ4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.282/10

Expensive relative to growth rate

EPS GrowthGrowth
-11.3%2/10

Earnings declined 11.3%

STX3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.783/10

Elevated debt levels

P/E RatioValuation
62.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
89.9x2/10

Trading at 89.9x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : HPQ

The strongest argument for HPQ centers on Return on Equity, Debt/Equity, P/E Ratio. Revenue growth of 12.5% demonstrates continued momentum.

Bull Case : STX

The strongest argument for STX centers on PEG Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 26.1% and operating margin at 43.1%. Revenue growth of 48.5% demonstrates continued momentum.

Bear Case : HPQ

The primary concerns for HPQ are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.1% margins leave little buffer for downturns.

Bear Case : STX

The primary concerns for STX are Debt/Equity, P/E Ratio, Price/Book. A P/E of 62.1x leaves little room for execution misses. Debt-to-equity of 1.78 is elevated, increasing financial risk.

Key Dynamics to Monitor

HPQ profiles as a value stock while STX is a growth play — different risk/reward profiles.

STX carries more volatility with a beta of 2.09 — expect wider price swings.

STX is growing revenue faster at 48.5% — sustainability is the question.

HPQ generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

STX scores higher overall (79/100 vs 52/100), backed by strong 26.1% margins and 48.5% revenue growth. HPQ offers better value entry with a 44.4% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

HP Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

HP Inc. is an American multinational information technology company headquartered in Palo Alto, California, that develops personal computers (PCs), printers and related supplies, as well as 3D printing solutions.

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Seagate Technology PLC

TECHNOLOGY · COMPUTER HARDWARE · USA

Seagate Technology Holdings plc, an Irish public limited company (commonly referred to as Seagate) is an American data storage company.

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