COMP <GO>
HBB vs XMAX // FREE CASH FLOW YIELD
Hamilton Beach Brands Holding Company (Class A) (NYSE) VS. XMAX Inc. (NASDAQ) • 15-METRIC TALLY: HBB 8
— XMAX 2
▲ FREE CASH FLOW YIELD LEADER: HBB
LAST: $32.51 (+3.21%) • MKT CAP: $437.0M
fcf-yield
2.53%
LAST: $8.09 (-0.98%) • MKT CAP: $524.8M
fcf-yield
-0.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBB VS. XMAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBB | XMAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.70% | 25.00% | +0.70 | HBB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | -5.80% | +27.10 | HBB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.53% | -0.08% | +2.61 | HBB | /fcf-yield <GO> |
| Operating Margin | 6.00% | -11.50% | +17.50 | HBB | /operating-margins <GO> |
| Net Profit Margin | 4.40% | -20.40% | +24.80 | HBB | /net-margins <GO> |
| Revenue Growth (YoY) | -7.30% | 72.60% | -79.90 | XMAX | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | HBB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 19.2 | +23.86 | HBB | /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 | $524.8M | -$87.8M | XMAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBB REV | XMAX REV | HBB GROSS % | XMAX GROSS % | HBB FCF | XMAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $606.9M | $16.7M | 25.7% | 25.0% | $11.0M | -$445.8K |
| FY 2024 | $654.7M | $9.7M | 26.0% | 43.9% | $62.2M | -$1.4M |
| FY 2023 | $625.6M | $11.1M | — | — | $88.6M | -$1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBB // BETA —
XMAX // BETA —