COMP <GO>
HBB vs HELE // RSI-14 & 200D SMA MOMENTUM
Hamilton Beach Brands Holding Company (Class A) (NYSE) VS. Helen of Troy Limited (NASDAQ) • 15-METRIC TALLY: HBB 5
— HELE 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HELE
LAST: $32.47 (-0.12%) • MKT CAP: $437.0M
rsi-technicals
43.4
LAST: $28.89 (-2.76%) • MKT CAP: $694.9M
rsi-technicals
57.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBB VS. HELE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBB | HELE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.70% | 45.70% | -20.00 | HELE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | -35.00% | +56.30 | HBB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 24.63% | -22.10 | HELE | /fcf-yield <GO> |
| Operating Margin | 6.00% | -43.80% | +49.80 | HBB | /operating-margins <GO> |
| Net Profit Margin | 4.40% | -50.30% | +54.70 | HBB | /net-margins <GO> |
| Revenue Growth (YoY) | -7.30% | -6.40% | -0.90 | HELE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 0.00% | +1.47 | HBB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 0.45 | +3.65 | HBB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | HELE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.4 | 57.2 | -13.80 | HELE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $437.0M | $694.9M | -$257.9M | HELE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBB REV | HELE REV | HBB GROSS % | HELE GROSS % | HBB FCF | HELE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $606.9M | $1.79B | 25.7% | 45.7% | $11.0M | $171.1M |
| FY 2024 | $654.7M | $1.91B | 26.0% | 47.9% | $62.2M | $113.2M |
| FY 2023 | $625.6M | $2.01B | — | — | $88.6M | $306.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBB // BETA —
HELE // BETA —