COMP <GO>
HMH vs FLOC // RETURN ON INVESTED CAPITAL (ROIC)
HMH Holding Inc. (Class A) (NASDAQ) VS. Flowco Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: HMH 0
— FLOC 2
■ METRIC PARITY
LAST: $18.67 (-1.53%) • MKT CAP: $823.2M
roic
—
LAST: $20.05 (-1.47%) • MKT CAP: $1.81B
roic
30.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HMH VS. FLOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HMH | FLOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 30.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.22% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 43.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 12.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 32.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.57 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 55.7 | -1.73 | FLOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $823.2M | $1.81B | -$988.4M | FLOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HMH REV | FLOC REV | HMH GROSS % | FLOC GROSS % | HMH FCF | FLOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $341.8M | — | — | — | $167.1M |
| FY 2024 | — | $258.6M | — | — | — | $88.9M |
| FY 2023 | — | $74.5M | — | — | — | $81.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HMH // BETA —
FLOC // BETA —