COMP <GO>
ELA vs HYFM // EV/EBITDA & P/E VALUATION
Envela Corporation (NYSE) VS. Hydrofarm Holdings Group Inc. (NASDAQ) • 15-METRIC TALLY: ELA 7
— HYFM 1
■ METRIC PARITY
LAST: $11.38 (+2.15%) • MKT CAP: $295.5M
valuation
15.6x
LAST: $0.78 (-5.45%) • MKT CAP: $3.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELA VS. HYFM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELA | HYFM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | 11.30% | +11.10 | ELA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | -35.00% | +55.70 | ELA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.50% | -60.00% | +67.50 | ELA | /operating-margins <GO> |
| Net Profit Margin | 6.10% | -60.00% | +66.10 | ELA | /net-margins <GO> |
| Revenue Growth (YoY) | 33.60% | -29.40% | +63.00 | ELA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.30 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | ELA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 37.7 | -8.19 | HYFM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.5M | $3.8M | $291.7M | ELA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELA REV | HYFM REV | ELA GROSS % | HYFM GROSS % | ELA FCF | HYFM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $241.0M | $134.3M | 22.4% | 11.3% | $1.4M | -$15.1M |
| FY 2024 | $180.4M | $190.3M | 24.6% | 16.9% | $6.7M | -$3.2M |
| FY 2023 | $171.7M | $226.6M | — | — | $5.8M | $7.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELA // BETA —
HYFM // BETA —