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HLIO vs LECO
Which Stock Would AI Choose? Helios Technologies (HLIO) vs. Lincoln Electric Holdings (LECO) Stock Comparison
Key Takeaways
- Helios Technologies (HLIO) delivered a robust year-to-date (YTD) return of 29.75%, significantly outpacing Lincoln Electric Holdings (LECO)'s 9.35%.
- LECO boasts a larger market capitalization of $14.32 billion and stronger profit margins at 12.30%, compared to HLIO's $2.29 billion and 5.77%.
- Both stocks benefited from recent earnings beats, with HLIO reporting Q4 EPS (earnings per share) of $0.81 versus estimates of $0.72, and LECO at $2.65 against $2.53.
- HLIO exhibits higher volatility with a one-year return of 150%, while LECO offers steadier growth at 42%.
- Analyst sentiment remains positive for both, highlighted by recent price target increases for HLIO to $80 and ongoing coverage for LECO.
Introduction
Helios Technologies (HLIO) and Lincoln Electric Holdings (LECO) operate in the industrial machinery sector, providing components essential to manufacturing and construction cycles. This comparison is relevant for investors seeking exposure to industrial recovery trends, traders monitoring momentum plays, and portfolio managers balancing growth versus stability. With both stocks showing resilience amid economic shifts, understanding their relative performance, sector drivers, and market positioning aids informed decision-making in the current environment.
HLIO Overview and Recent Performance
Helios Technologies (HLIO) designs, manufactures, and markets hydraulic cartridge valves, manifolds, and electro-hydraulic solutions for global industrial and mobile markets. In recent market activity, the stock has demonstrated strong recovery momentum, posting a one-year gain of over 150% from lows near $26 to highs around $76. This surge reflects broader industrial rebound, bolstered by a Q4 earnings beat in early March where sales hit $211 million, exceeding expectations by 17%, and EPS reached $0.81. Sentiment has been supported by analyst upgrades, including a price target hike to $80, though shares dipped about 9% post-earnings amid profit-taking. Trading around $69 with a P/E ratio (price-to-earnings) of 47.71, HLIO trades at a premium, driven by growth prospects in hydraulics demand.
LECO Overview and Recent Performance
Lincoln Electric Holdings (LECO) is a leading provider of welding, cutting, and brazing equipment through subsidiaries worldwide, serving infrastructure, automotive, and fabrication sectors. Recent weeks have seen steady performance, with shares near $261 after a one-year rise of 42% from around $170 to peaks over $310. The company reported record Q4 revenue of $1.05 billion and adjusted EPS of $2.65, topping estimates, contributing to full-year figures of $4.2 billion and $9.87 EPS. Positive developments include a 'Prime' ESG rating and dividend declaration, ahead of Q1 results. With a market cap of $14.32 billion and P/E of 28.03, LECO reflects solid fundamentals, though some caution on industrial recovery pricing.
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Head-to-Head Comparison
Helios Technologies (HLIO) focuses on niche hydraulic solutions, emphasizing innovation in electro-hydraulics for mobile equipment, while Lincoln Electric (LECO) offers broader welding technologies with global scale in automation and consumables. Growth drivers differ: HLIO benefits from volatile industrial upcycles, evidenced by explosive momentum, versus LECO's consistent revenue from infrastructure demand. Recent momentum favors HLIO with superior YTD gains, but LECO shows lower risk via higher ROE (return on equity) at 37% and better margins. Both face cyclical sector exposure, yet LECO's size provides diversification, while HLIO trades at a growth premium. Market sentiment leans positive for both amid analyst support, highlighting trade-offs in volatility versus stability.
Tickeron AI Verdict
Tickeron's AI currently favors Helios Technologies (HLIO) due to its superior trend consistency, marked YTD outperformance, and positioning post-earnings recovery, suggesting higher probability of continued momentum in industrial sectors. While LECO offers stability and catalysts like ESG recognition, HLIO's relative strength edges it ahead probabilistically based on observable factors.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HLIO is a Hold and LECO is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HLIO’s FA Score shows that 1 FA rating(s) are green whileLECO’s FA Score has 2 green FA rating(s).
- HLIO’s FA Score: 1 green, 4 red.
- LECO’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HLIO’s TA Score shows that 4 TA indicator(s) are bullish while LECO’s TA Score has 5 bullish TA indicator(s).
- HLIO’s TA Score: 4 bullish, 3 bearish.
- LECO’s TA Score: 5 bullish, 4 bearish.
Price Growth
HLIO (@Industrial Machinery) experienced а +8.04% price change this week, while LECO (@Tools & Hardware) price change was +2.49% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.00%. For the same industry, the average monthly price growth was +6.30%, and the average quarterly price growth was +10.98%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was +1.81%. For the same industry, the average monthly price growth was +8.69%, and the average quarterly price growth was +17.63%.
Reported Earning Dates
HLIO is expected to report earnings on Aug 10, 2026.
LECO is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Industrial Machinery (+2.00% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Tools & Hardware (+1.81% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
| HLIO | LECO | HLIO / LECO | |
| Capitalization | 3.05B | 15B | 20% |
| EBITDA | 160M | 849M | 19% |
| Gain YTD | 73.316 | 14.935 | 491% |
| P/E Ratio | 50.77 | 28.33 | 179% |
| Revenue | 872M | 4.35B | 20% |
| Total Cash | 64.2M | 299M | 21% |
| Total Debt | 348M | 1.31B | 27% |
HLIO | LECO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 81 | 26 | |
SMR RATING 1..100 | 82 | 25 | |
PRICE GROWTH RATING 1..100 | 36 | 45 | |
P/E GROWTH RATING 1..100 | 13 | 40 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HLIO's Valuation (66) in the null industry is in the same range as LECO (84) in the Industrial Machinery industry. This means that HLIO’s stock grew similarly to LECO’s over the last 12 months.
LECO's Profit vs Risk Rating (26) in the Industrial Machinery industry is somewhat better than the same rating for HLIO (81) in the null industry. This means that LECO’s stock grew somewhat faster than HLIO’s over the last 12 months.
LECO's SMR Rating (25) in the Industrial Machinery industry is somewhat better than the same rating for HLIO (82) in the null industry. This means that LECO’s stock grew somewhat faster than HLIO’s over the last 12 months.
HLIO's Price Growth Rating (36) in the null industry is in the same range as LECO (45) in the Industrial Machinery industry. This means that HLIO’s stock grew similarly to LECO’s over the last 12 months.
HLIO's P/E Growth Rating (13) in the null industry is in the same range as LECO (40) in the Industrial Machinery industry. This means that HLIO’s stock grew similarly to LECO’s over the last 12 months.
| HLIO | LECO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | N/A |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 52% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 66% |
| TrendWeek ODDS (%) | 2 days ago 69% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 61% |
| Advances ODDS (%) | 2 days ago 66% | 8 days ago 62% |
| Declines ODDS (%) | N/A | 16 days ago 56% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 47% |
| Aroon ODDS (%) | 2 days ago 72% | 2 days ago 50% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VSTL | 32.28 | 1.37 | +4.43% |
| Defiance Daily Target 2X Long VST ETF | |||
| PQDI | 19.40 | -0.02 | -0.08% |
| Principal Spectrum Preferred and Inc ETF | |||
| AGOX | 35.12 | -0.04 | -0.13% |
| Adaptive Alpha Opportunities ETF | |||
| QHY | 45.97 | -0.09 | -0.19% |
| WisdomTree US Hi Yld Corp Bd | |||
| IYY | 181.31 | -0.91 | -0.50% |
| iShares Dow Jones US ETF | |||
HLIO and
Correlation & Price change
A.I.dvisor indicates that over the last year, HLIO has been loosely correlated with HLMN. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if HLIO jumps, then HLMN could also see price increases.
| Ticker / NAME | Correlation To HLIO | 1D Price Change % | ||
|---|---|---|---|---|
| HLIO | 100% | +2.12% | ||
| HLMN - HLIO | 65% Loosely correlated | -2.11% | ||
| RBC - HLIO | 59% Loosely correlated | +1.02% | ||
| LECO - HLIO | 59% Loosely correlated | -0.25% | ||
| SWK - HLIO | 58% Loosely correlated | -0.51% | ||
| XMTR - HLIO | 56% Loosely correlated | -1.84% | ||
More | ||||
LECO and
Correlation & Price change
A.I.dvisor indicates that over the last year, LECO has been closely correlated with GGG. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if LECO jumps, then GGG could also see price increases.
| Ticker / NAME | Correlation To LECO | 1D Price Change % | ||
|---|---|---|---|---|
| LECO | 100% | -0.25% | ||
| GGG - LECO | 74% Closely correlated | -0.68% | ||
| DOV - LECO | 73% Closely correlated | +2.61% | ||
| DCI - LECO | 73% Closely correlated | +0.50% | ||
| ZWS - LECO | 70% Closely correlated | -0.68% | ||
| FELE - LECO | 70% Closely correlated | +0.22% | ||
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