COMP <GO>
HUBB vs SMCI // ALTMAN Z-SCORE & DEBT/EQUITY
Hubbell Inc (NYSE) VS. Super Micro Computer Inc. (NASDAQ) • 15-METRIC TALLY: HUBB 8
— SMCI 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HUBB
LAST: $438.23 (+0.21%) • MKT CAP: $23.15B
balance-sheet
5.24
LAST: $34.43 (-3.85%) • MKT CAP: $22.62B
balance-sheet
2.24
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUBB VS. SMCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUBB | SMCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 11.10% | +24.20 | HUBB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.70% | 8.40% | +9.30 | HUBB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 20.1x | -2.90 | HUBB | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 6.77% | -3.46 | SMCI | /fcf-yield <GO> |
| Operating Margin | 20.70% | 5.70% | +15.00 | HUBB | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 4.80% | +10.40 | HUBB | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 46.60% | -42.80 | SMCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.24 | 2.24 | +3.00 | HUBB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | HUBB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 44.9 | -3.00 | SMCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.42 | -0.11 | SMCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 18.1x | +6.20 | SMCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.15B | $22.62B | $534.6M | HUBB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUBB REV | SMCI REV | HUBB GROSS % | SMCI GROSS % | HUBB FCF | SMCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.84B | $21.97B | 35.3% | 11.1% | $766.8M | $1.53B |
| FY 2024 | $5.63B | $14.99B | 33.9% | 13.8% | $737.9M | -$2.61B |
| FY 2023 | $5.37B | $7.12B | — | — | $639.0M | $343.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUBB // BETA 1.31
SMCI // BETA 1.42