COMP <GO>
HRI vs NPKI // 10Y YIELD & FRED MACRO BETA
Herc Holdings Inc. (NYSE) VS. NPK International Inc. (NYSE) • 15-METRIC TALLY: HRI 5
— NPKI 6
■ METRIC PARITY
LAST: $165.76 (-4.71%) • MKT CAP: $5.82B
macro-sensitivity
0.97
LAST: $9.35 (-16.52%) • MKT CAP: $951.0M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HRI VS. NPKI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HRI | NPKI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 10.30% | -10.30 | NPKI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.7x | 11.1x | +68.60 | NPKI | /valuation <GO> |
| Free Cash Flow Yield | 15.94% | 2.77% | +13.17 | HRI | /fcf-yield <GO> |
| Operating Margin | 0.10% | 16.90% | -16.80 | NPKI | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 14.10% | -14.00 | NPKI | /net-margins <GO> |
| Revenue Growth (YoY) | 45.60% | 27.40% | +18.20 | HRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.49% | 0.00% | +1.49 | HRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 7.02 | -6.57 | NPKI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NPKI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.1 | 49.1 | +21.00 | HRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $951.0M | $4.87B | HRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HRI REV | NPKI REV | HRI GROSS % | NPKI GROSS % | HRI FCF | NPKI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $862.0M | $277.0M | — | 36.4% | $928.0M | $26.3M |
| FY 2024 | $592.0M | $217.5M | — | 35.5% | $1.06B | -$5.4M |
| FY 2023 | $600.0M | $207.6M | — | — | $1.06B | $100.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HRI // BETA 0.97
NPKI // BETA —