HPK vs VTS

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 15, 2026

HPK

43.8
AI Score
VS
HPK Wins

VTS

36.3
AI Score

Investment Advisor Scores

HPK

44score
Recommendation
HOLD

VTS

36score
Recommendation
SELL

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric HPK VTS Winner
Revenue 158.41M 488.30M HPK
Net Income -9.20M -45.17M VTS
Net Margin -5.8% -9.3% VTS
Operating Income 26.79M 116.26M HPK
ROE -1.5% -2.9% VTS
ROA -1.0% -1.4% VTS
Total Assets 923.65M 3.17B HPK
Cash 884,000 146.35M HPK
Current Ratio 1.06 0.87 VTS

Relative Price Performance (Last 90 Days)

HPK 1M: +3.6% · 3M: +14.0% VTS 1M: +7.4% · 3M: -5.8%

Current Technical Phase

HPK

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 61

RSI (14): 61.1 · Price: $8.32

VTS

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 66

RSI (14): 66.2 · Price: $17.11

Fundamentals Snapshot

Metric HPK VTS
Market Cap
Forward P/E -37.8 23.1
Trailing P/E
Revenue (TTM)
Revenue Growth 0.3% 0.1%
Gross Margin 0.7% 0.7%
Operating Margin 0.3% 0.5%
EPS -0.70 -0.32
Dividend Yield 0.01% 0.12%

Frequently Asked Questions

Based on our detailed analysis, HPK is currently the stronger investment candidate, winning 4 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.