COMP <GO>
HAYW vs UNP // EV/EBITDA & P/E VALUATION
Hayward Holdings Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: HAYW 8
— UNP 7
▲ EV/EBITDA & P/E VALUATION LEADER: HAYW
LAST: $16.12 (+3.53%) • MKT CAP: $3.24B
valuation
13.9x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAYW VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAYW | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | 41.00% | +7.00 | HAYW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 20.10% | -10.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.9x | 15.3x | -1.40 | HAYW | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 3.06% | +3.95 | HAYW | /fcf-yield <GO> |
| Operating Margin | 20.80% | 40.20% | -19.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 29.10% | -15.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 1.10% | +5.60 | HAYW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 4.31 | -1.84 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | HAYW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | HAYW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.5 | 70.0 | +14.46 | HAYW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.03 | -0.08 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.9x | 23.3x | -3.40 | HAYW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $179.42B | -$176.18B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAYW REV | UNP REV | HAYW GROSS % | UNP GROSS % | HAYW FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $24.51B | 48.0% | 44.0% | $227.3M | $5.50B |
| FY 2024 | $1.05B | $24.25B | 46.3% | 44.0% | $189.7M | $5.89B |
| FY 2023 | $992.5M | $24.12B | 44.0% | 44.0% | $139.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAYW // BETA 0.95
UNP // BETA 1.03