COMP <GO>
CSL vs HWKN // EV/EBITDA & P/E VALUATION
Carlisle Companies Incorporated (NYSE) VS. Hawkins Inc. (NASDAQ) • 15-METRIC TALLY: CSL 9
— HWKN 4
▲ EV/EBITDA & P/E VALUATION LEADER: CSL
LAST: $371.36 (+7.58%) • MKT CAP: $14.75B
valuation
14.8x
LAST: $153.73 (-0.21%) • MKT CAP: $3.20B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSL VS. HWKN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSL | HWKN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.70% | 22.60% | +13.10 | CSL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | 12.40% | +9.80 | CSL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.8x | 20.2x | -5.40 | CSL | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 2.69% | +3.89 | CSL | /fcf-yield <GO> |
| Operating Margin | 20.00% | 11.20% | +8.80 | CSL | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 7.50% | +7.30 | CSL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 11.20% | -10.90 | HWKN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.23% | 0.49% | +0.74 | CSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.21 | 6.57 | -0.36 | HWKN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | HWKN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 78.0 | -10.62 | HWKN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 36.5x | -18.00 | CSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.75B | $3.20B | $11.55B | CSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSL REV | HWKN REV | CSL GROSS % | HWKN GROSS % | CSL FCF | HWKN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.02B | $1.08B | 35.7% | 22.6% | $970.6M | $86.1M |
| FY 2024 | $5.00B | $974.4M | 37.7% | 23.1% | $917.0M | $70.0M |
| FY 2023 | $4.59B | $919.2M | — | — | $994.9M | $159.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSL // BETA 1.08
HWKN // BETA —