COMP <GO>
HELE vs MBC // ENTERPRISE SCALE & MARKET CAP
Helen of Troy Limited (NASDAQ) VS. MasterBrand Inc. (NYSE) • 15-METRIC TALLY: HELE 2
— MBC 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MBC
LAST: $29.71 (+1.37%) • MKT CAP: $694.9M
market-cap
$694.9M
LAST: $7.17 (+3.76%) • MKT CAP: $1.46B
market-cap
$1.46B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HELE VS. MBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HELE | MBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.70% | 30.30% | +15.40 | HELE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.40% | -39.40 | MBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.63% | 8.05% | +16.58 | HELE | /fcf-yield <GO> |
| Operating Margin | -43.80% | 4.40% | -48.20 | MBC | /operating-margins <GO> |
| Net Profit Margin | -50.30% | 1.00% | -51.30 | MBC | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 1.30% | -7.70 | MBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.23 | -1.78 | MBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 54.2 | -1.31 | MBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 50.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $694.9M | $1.46B | -$764.1M | MBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HELE REV | MBC REV | HELE GROSS % | MBC GROSS % | HELE FCF | MBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $2.73B | 45.7% | 30.3% | $171.1M | $117.5M |
| FY 2024 | $1.91B | $2.70B | 47.9% | 32.5% | $113.2M | $211.1M |
| FY 2023 | $2.01B | $2.73B | — | — | $306.1M | $405.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HELE // BETA —
MBC // BETA —