COMP <GO>
HLMN vs KODK // GROSS PROFIT MARGIN
Hillman Solutions Corp. (NASDAQ) VS. Eastman Kodak Company Common (NYSE) • 15-METRIC TALLY: HLMN 8
— KODK 1
■ METRIC PARITY
LAST: $7.80 (+2.77%) • MKT CAP: $1.52B
gross-margins
—
LAST: $9.33 (-0.95%) • MKT CAP: $913.4M
gross-margins
21.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLMN VS. KODK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLMN | KODK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 21.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 0.00% | +4.80 | HLMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.93% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.30% | 0.00% | +7.30 | HLMN | /operating-margins <GO> |
| Net Profit Margin | 2.60% | -12.00% | +14.60 | HLMN | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 2.50% | +2.90 | HLMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.22% | -0.22 | KODK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 1.24 | +0.48 | HLMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | HLMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.6 | 37.9 | +28.74 | HLMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $913.4M | $604.0M | HLMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLMN REV | KODK REV | HLMN GROSS % | KODK GROSS % | HLMN FCF | KODK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | $1.07B | — | 21.7% | $105.2M | $446.0M |
| FY 2024 | $1.47B | $1.04B | — | 19.5% | $183.3M | -$63.0M |
| FY 2023 | $1.48B | $1.12B | — | — | $238.0M | $38.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLMN // BETA —
KODK // BETA —