Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HPQ.MX
Strong BuyFull HouseREMOVEHP Inc. · Technology · United States · $27.5B · Avg Vol: $47K/d
While HP Inc. shows resilience in the PC market and benefits from AI-related demand, it does not possess the structural moats of a pure-play infrastructure compounder. The thesis is generic and lacks the asymmetric tailwind required for this concentrated fund.
COMPANY DESCRIPTION
HP Inc. is a leading global provider of personal computing devices, imaging and printing products, and related technologies. The company maintains a dominant market share in the commercial PC and consumer printing segments, supported by strong brand equity and global distribution channels. Its competitive advantage is reinforced by high-margin printing consumable subscription models and expanding capabilities in industrial 3D printing.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1T | 911.3B | 908.6B | 938.0B | -4.2% | 974.0B | 1.0T | 1.0T | 3.9% |
| EPS (MXN) | 52.42 | 55.81 | 48.01 | 45.29 | -4.8% | 45.82 | — | — | — |
| Shares | 980.0M | 988.3M | 939.0M | 921.1M | -6.0% | 914.5M | — | — | — |
| Debt | 208.6B | 182.2B | 184.9B | 184.6B | -4.0% | 184.3B | — | — | — |
| Equity | -51.3B | -18.1B | -22.4B | -5.9B | — | — | — | — | — |
| Op CF | 75.7B | 60.6B | 63.6B | 62.7B | -6.1% | 77.9B | — | — | — |
| Inv CF | -60.2B | -10.0B | -11.0B | -20.0B | — | — | — | — | — |
| Fin CF | -35.1B | -49.1B | -52.3B | -34.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of HPQ.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HPQ.MX | HP Inc.(you) | $27.5B | — | Hold |
| SMCI | Super Micro Computer, Inc. | $24.0B | 84 | Strong Buy |
| P | Everpure, Inc. | $31.0B | 61 | Hold |
| WDC | Western Digital Corporation | $165.7B | 85 | Strong Buy |
| DELL | Dell Technologies Inc. | $294.8B | 94 | Strong Buy |
| SNDK | Sandisk Corporation | $217.4B | 87 | Strong Buy |
| ANET | Arista Networks, Inc. | $246.4B | 83 | Strong Buy |
| CRCT | Cricut, Inc. | $1.2B | 100 | Strong Buy |
| CRSR | Corsair Gaming, Inc. | $1.3B | 89 | Strong Buy |
| IONQ | IonQ, Inc. | $15.9B | 7 | Strong Sell |
Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.3%