COMP <GO>
HLMN vs IMAX // FREE CASH FLOW YIELD
Hillman Solutions Corp. (NASDAQ) VS. Imax Corporation (NYSE) • 15-METRIC TALLY: HLMN 5
— IMAX 6
▲ FREE CASH FLOW YIELD LEADER: HLMN
LAST: $7.80 (+2.77%) • MKT CAP: $1.52B
fcf-yield
6.93%
LAST: $51.34 (+1.62%) • MKT CAP: $2.82B
fcf-yield
4.22%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLMN VS. IMAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLMN | IMAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 35.60% | -30.80 | IMAX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 29.2x | -10.30 | HLMN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.93% | 4.22% | +2.71 | HLMN | /fcf-yield <GO> |
| Operating Margin | 7.30% | 20.50% | -13.20 | IMAX | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 8.50% | -5.90 | IMAX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 16.50% | -11.10 | IMAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 4.02 | -2.30 | IMAX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | HLMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.6 | 47.2 | +19.40 | HLMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 67.8x | -32.80 | HLMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $2.82B | -$1.30B | IMAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLMN REV | IMAX REV | HLMN GROSS % | IMAX GROSS % | HLMN FCF | IMAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | $410.2M | — | 60.0% | $105.2M | $118.9M |
| FY 2024 | $1.47B | $352.2M | — | 54.0% | $183.3M | $62.4M |
| FY 2023 | $1.48B | $374.8M | — | — | $238.0M | $58.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLMN // BETA —
IMAX // BETA —