COMP <GO>
HAYW vs EFXT // PIOTROSKI F-SCORE QUALITY
Hayward Holdings Inc. (NYSE) VS. Enerflex Ltd (NYSE) • 15-METRIC TALLY: HAYW 2
— EFXT 0
■ METRIC PARITY
LAST: $15.57 (+5.27%) • MKT CAP: $3.24B
piotroski-score
9/9
LAST: $24.30 (-2.80%) • MKT CAP: $2.97B
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAYW VS. EFXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAYW | EFXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 20.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.2 | 51.9 | +23.30 | HAYW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $2.97B | $277.5M | HAYW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAYW REV | EFXT REV | HAYW GROSS % | EFXT GROSS % | HAYW FCF | EFXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | — | 48.0% | — | $227.3M | — |
| FY 2024 | $1.05B | — | 46.3% | — | $189.7M | — |
| FY 2023 | $992.5M | — | — | — | $139.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAYW // BETA 0.95
EFXT // BETA —