COMP <GO>
HBB vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Hamilton Beach Brands Holding Company (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HBB 3
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $32.51 (+3.21%) • MKT CAP: $437.0M
balance-sheet
4.10
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBB VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBB | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 32.30% | -11.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 28.9x | -18.90 | HBB | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 2.90% | -0.37 | V | /fcf-yield <GO> |
| Operating Margin | 6.00% | 60.00% | -54.00 | V | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 50.10% | -45.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -7.30% | 11.30% | -18.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 0.63% | +0.84 | HBB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.10 | 9.09 | -4.99 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 65.6 | -22.53 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 34.0x | -18.70 | HBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $437.0M | $733.53B | -$733.10B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBB REV | V REV | HBB GROSS % | V GROSS % | HBB FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $606.9M | $40.00B | 25.7% | — | $11.0M | $21.26B |
| FY 2024 | $654.7M | $35.93B | 26.0% | — | $62.2M | $18.33B |
| FY 2023 | $625.6M | $32.65B | — | — | $88.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBB // BETA —
V // BETA 1.06