COMP <GO>
HELE vs TILE // OPERATING MARGIN
Helen of Troy Limited (NASDAQ) VS. Interface Inc. (NASDAQ) • 15-METRIC TALLY: HELE 2
— TILE 9
▲ OPERATING MARGIN LEADER: TILE
LAST: $29.71 (+1.37%) • MKT CAP: $694.9M
operating-margins
-43.80%
LAST: $36.87 (+2.62%) • MKT CAP: $2.13B
operating-margins
11.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HELE VS. TILE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HELE | TILE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.70% | 38.70% | +7.00 | HELE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.50% | -52.50 | TILE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.63% | 5.71% | +18.92 | HELE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -43.80% | 11.80% | -55.60 | TILE | /operating-margins <GO> |
| Net Profit Margin | -50.30% | 8.40% | -58.70 | TILE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 5.40% | -11.80 | TILE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.17% | -0.17 | TILE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 4.77 | -4.32 | TILE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | TILE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 59.8 | -2.60 | TILE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $694.9M | $2.13B | -$1.44B | TILE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HELE REV | TILE REV | HELE GROSS % | TILE GROSS % | HELE FCF | TILE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $1.39B | 45.7% | 38.7% | $171.1M | $121.7M |
| FY 2024 | $1.91B | $1.32B | 47.9% | 36.7% | $113.2M | $114.6M |
| FY 2023 | $2.01B | $1.26B | — | — | $306.1M | $142.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HELE // BETA —
TILE // BETA —