COMP <GO>
HLIO vs CSTM // FREE CASH FLOW YIELD
Helios Technologies Inc. (NYSE) VS. Constellium SE (France) (NYSE) • 15-METRIC TALLY: HLIO 4
— CSTM 5
▲ FREE CASH FLOW YIELD LEADER: CSTM
LAST: $68.26 (+0.90%) • MKT CAP: $2.25B
fcf-yield
4.60%
LAST: $24.02 (-1.68%) • MKT CAP: $3.23B
fcf-yield
4.92%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLIO VS. CSTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLIO | CSTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 28.70% | -24.00 | CSTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.60% | 4.92% | -0.32 | CSTM | /fcf-yield <GO> |
| Operating Margin | 7.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 3.20% | +2.60 | HLIO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 15.20% | -11.10 | CSTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 0.00% | +0.53 | HLIO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | HLIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 34.8 | +5.80 | HLIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.2x | 9.9x | +33.30 | CSTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.25B | $3.23B | -$979.0M | CSTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLIO REV | CSTM REV | HLIO GROSS % | CSTM GROSS % | HLIO FCF | CSTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $839.0M | $8.45B | 32.3% | — | $103.6M | $159.0M |
| FY 2024 | $805.9M | $7.33B | 31.3% | — | $95.1M | -$112.0M |
| FY 2023 | $835.6M | $7.83B | — | — | $83.9M | $432.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLIO // BETA —
CSTM // BETA —