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INNOVATE (HCHC) Competitors

INNOVATE logo

HCHC vs. FBYD, SPLP, NPK, RITR, TROO, AEI, SRL, GEG, VATE, and LIVE

Should you be buying INNOVATE stock or one of its competitors? The main competitors of INNOVATE include Falcon's Beyond Global (FBYD), Steel Partners (SPLP), National Presto Industries (NPK), Reitar Logtech (RITR), TROOPS (TROO), Alset (AEI), Scully Royalty (SRL), Great Elm Group (GEG), INNOVATE (VATE), and Live Ventures (LIVE). These companies are all part of the "multi-sector conglomerates" sector.

INNOVATE vs. Its Competitors

Falcon's Beyond Global (NASDAQ:FBYD) and INNOVATE (NYSE:HCHC) are both small-cap multi-sector conglomerates companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, media sentiment, dividends and risk.

Falcon's Beyond Global has a net margin of 146.55% compared to INNOVATE's net margin of -3.10%. INNOVATE's return on equity of -15.62% beat Falcon's Beyond Global's return on equity.

Company Net Margins Return on Equity Return on Assets
Falcon's Beyond Global146.55% -82.54% 16.46%
INNOVATE -3.10%-15.62%-1.13%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Falcon's Beyond Global
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
INNOVATE
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Falcon's Beyond Global has a beta of -1.49, suggesting that its stock price is 249% less volatile than the S&P 500. Comparatively, INNOVATE has a beta of 2.31, suggesting that its stock price is 131% more volatile than the S&P 500.

In the previous week, Falcon's Beyond Global had 3 more articles in the media than INNOVATE. MarketBeat recorded 3 mentions for Falcon's Beyond Global and 0 mentions for INNOVATE. Falcon's Beyond Global's average media sentiment score of 0.83 beat INNOVATE's score of 0.32 indicating that Falcon's Beyond Global is being referred to more favorably in the media.

Company Overall Sentiment
Falcon's Beyond Global Positive
INNOVATE Neutral

38.9% of Falcon's Beyond Global shares are owned by institutional investors. Comparatively, 36.5% of INNOVATE shares are owned by institutional investors. 24.4% of Falcon's Beyond Global shares are owned by company insiders. Comparatively, 43.5% of INNOVATE shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Falcon's Beyond Global has higher earnings, but lower revenue than INNOVATE.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Falcon's Beyond Global$6.74M225.94$22.06M$0.3932.26
INNOVATE$1.01B0.34-$92MN/AN/A

Summary

Falcon's Beyond Global beats INNOVATE on 9 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HCHC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HCHC vs. The Competition

MetricINNOVATEFabricated Structural Metal Products IndustryMulti-Sector SectorNYSE Exchange
Market Cap$343.19MN/A$14.67B$21.48B
Dividend YieldN/AN/A3.39%3.67%
P/E Ratio-6.78N/A9.8629.66
Price / Sales0.34N/A7.8686.18
Price / Cash63.97N/A42.0617.79
Price / Book0.56N/A2.084.63
Net Income-$92MN/A$923.61M$1.01B

INNOVATE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCHC
INNOVATE
N/A$4.41
+7.6%
N/A-16.8%$343.19M$1.01B-6.782,803
FBYD
Falcon's Beyond Global
1.1098 of 5 stars
$10.86
-1.5%
N/A+55.7%$1.31B$7.69M27.60116
SPLP
Steel Partners
1.4868 of 5 stars
$42.26
-1.2%
N/A+6.3%$845.20M$2.03B4.334,500
NPK
National Presto Industries
1.5939 of 5 stars
$112.23
+0.1%
N/A+56.3%$802.44M$388.23M19.251,126
RITR
Reitar Logtech
N/A$2.94
-58.3%
N/A-58.5%$186.02M$378.17M0.0053Gap Up
High Trading Volume
TROO
TROOPS
0.4278 of 5 stars
$1.32
+2.3%
N/A-36.3%$148.51M$10.07M0.0020Trending News
AEI
Alset
1.2057 of 5 stars
$2.49
-1.6%
N/A+81.8%$97.66M$21.12M-2.3730Gap Up
SRL
Scully Royalty
1.8582 of 5 stars
$5.91
-1.5%
N/A-24.9%$87.60M$35.30M0.0070
GEG
Great Elm Group
2.0262 of 5 stars
$2.49
+1.6%
N/A+28.7%$72.21M$16.32M7.78380Positive News
VATE
INNOVATE
0.0443 of 5 stars
$4.85
-0.9%
N/A-16.3%$64.63M$1.11B-0.803,161
LIVE
Live Ventures
2.1386 of 5 stars
$18.37
flat
N/A+36.8%$56.43M$443.79M141.321,770

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This page (NYSE:HCHC) was last updated on 10/13/2025 by MarketBeat.com Staff
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