COMP <GO>
HBB vs PG // REVENUE GROWTH (YOY)
Hamilton Beach Brands Holding Company (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HBB 2
— PG 11
▲ REVENUE GROWTH (YOY) LEADER: PG
LAST: $32.51 (+3.21%) • MKT CAP: $437.0M
revenue-growth
-7.30%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBB VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBB | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.70% | 51.20% | -25.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 25.40% | -4.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 16.2x | -6.20 | HBB | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 3.77% | -1.24 | PG | /fcf-yield <GO> |
| Operating Margin | 6.00% | 24.30% | -18.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 19.00% | -14.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -7.30% | 0.30% | -7.60 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 2.65% | -1.18 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 5.59 | -1.49 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 60.3 | -17.23 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 21.7x | -6.40 | HBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $437.0M | $372.21B | -$371.78B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBB REV | PG REV | HBB GROSS % | PG GROSS % | HBB FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $606.9M | $84.28B | 25.7% | 51.2% | $11.0M | $14.04B |
| FY 2024 | $654.7M | $84.04B | 26.0% | 51.4% | $62.2M | $16.52B |
| FY 2023 | $625.6M | $82.01B | — | — | $88.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBB // BETA —
PG // BETA 0.87