COMP <GO>
HDSN vs VIRC // ALTMAN Z-SCORE & DEBT/EQUITY
Hudson Technologies Inc. (NASDAQ) VS. Virco Manufacturing Corporation (NASDAQ) • 15-METRIC TALLY: HDSN 8
— VIRC 4
■ METRIC PARITY
LAST: $4.42 (-15.49%) • MKT CAP: $186.0M
balance-sheet
3.66
LAST: $6.23 (-0.80%) • MKT CAP: $98.2M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HDSN VS. VIRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HDSN | VIRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | 40.70% | -15.50 | VIRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 3.00% | +4.20 | HDSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 10.1x | -3.70 | HDSN | /valuation <GO> |
| Free Cash Flow Yield | -4.42% | -6.82% | +2.40 | HDSN | /fcf-yield <GO> |
| Operating Margin | 7.50% | 1.80% | +5.70 | HDSN | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 1.30% | +5.50 | HDSN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | -25.00% | +29.00 | HDSN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.60% | -1.60 | VIRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.66 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | VIRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.8 | 42.8 | -18.99 | VIRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 35.5x | -25.10 | HDSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $186.0M | $98.2M | $87.8M | HDSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HDSN REV | VIRC REV | HDSN GROSS % | VIRC GROSS % | HDSN FCF | VIRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $246.6M | $199.7M | 25.2% | 40.7% | -$8.2M | -$6.7M |
| FY 2024 | $237.1M | $266.2M | 27.7% | 43.1% | $86.5M | $26.8M |
| FY 2023 | $289.0M | $269.1M | — | — | $58.5M | $27.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HDSN // BETA —
VIRC // BETA —