COMP <GO>
HAYW vs SXI // FREE CASH FLOW YIELD
Hayward Holdings Inc. (NYSE) VS. Standex International Corporation (NYSE) • 15-METRIC TALLY: HAYW 10
— SXI 1
▲ FREE CASH FLOW YIELD LEADER: HAYW
LAST: $15.57 (+5.27%) • MKT CAP: $3.24B
fcf-yield
7.01%
LAST: $248.19 (+1.49%) • MKT CAP: $3.05B
fcf-yield
2.28%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAYW VS. SXI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAYW | SXI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | 39.90% | +8.10 | HAYW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 6.80% | +2.80 | HAYW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.9x | 36.2x | -22.30 | HAYW | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.01% | 2.28% | +4.73 | HAYW | /fcf-yield <GO> |
| Operating Margin | 20.80% | 11.80% | +9.00 | HAYW | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 7.30% | +6.20 | HAYW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | SXI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | HAYW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.2 | 35.0 | +40.22 | HAYW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.9x | 49.1x | -29.20 | HAYW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $3.05B | $196.5M | HAYW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAYW REV | SXI REV | HAYW GROSS % | SXI GROSS % | HAYW FCF | SXI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $790.1M | 48.0% | 39.9% | $227.3M | $69.6M |
| FY 2024 | $1.05B | $720.6M | 46.3% | 39.1% | $189.7M | $92.7M |
| FY 2023 | $992.5M | $0 | — | — | $139.9M | $90.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAYW // BETA 0.95
SXI // BETA —