COMP <GO>
HLLY vs STRT // EV/EBITDA & P/E VALUATION
Holley Inc. (NYSE) VS. STRATTEC SECURITY CORPORATION (NASDAQ) • 15-METRIC TALLY: HLLY 5
— STRT 7
▲ EV/EBITDA & P/E VALUATION LEADER: STRT
LAST: $2.66 (+0.76%) • MKT CAP: $322.5M
valuation
8.6x
LAST: $64.38 (+0.63%) • MKT CAP: $256.6M
valuation
4.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLLY VS. STRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLLY | STRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 16.50% | +26.90 | HLLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | 15.20% | -8.20 | STRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.6x | 4.8x | +3.80 | STRT | /valuation <GO> |
| Free Cash Flow Yield | 10.51% | 15.19% | -4.68 | STRT | /fcf-yield <GO> |
| Operating Margin | 13.40% | 4.60% | +8.80 | HLLY | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 3.60% | -0.50 | STRT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 2.50% | -0.60 | STRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 4.45 | -3.13 | STRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HLLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 43.4 | +11.31 | HLLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 11.6x | +4.00 | STRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $322.5M | $256.6M | $65.9M | HLLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLLY REV | STRT REV | HLLY GROSS % | STRT GROSS % | HLLY FCF | STRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $613.5M | $579.4M | 43.4% | 16.5% | $33.9M | $39.0M |
| FY 2024 | $602.2M | $565.1M | 39.6% | 15.0% | $40.1M | $64.5M |
| FY 2023 | $659.7M | $492.9M | — | — | $88.1M | $10.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLLY // BETA —
STRT // BETA —