COMP <GO>
HURC vs OWLT // EV/EBITDA & P/E VALUATION
Hurco Companies Inc. (NASDAQ) VS. Owlet Inc. (Class A) (NYSE) • 15-METRIC TALLY: HURC 6
— OWLT 2
■ METRIC PARITY
LAST: $22.05 (-0.90%) • MKT CAP: $144.1M
valuation
—
LAST: $4.05 (-3.34%) • MKT CAP: $122.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HURC VS. OWLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HURC | OWLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | 50.90% | -32.40 | OWLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | -35.00% | +29.50 | HURC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.56% | -9.04% | +20.60 | HURC | /fcf-yield <GO> |
| Operating Margin | -5.80% | -7.00% | +1.20 | HURC | /operating-margins <GO> |
| Net Profit Margin | -8.50% | -36.60% | +28.10 | HURC | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | 37.10% | -41.40 | OWLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 34.4 | +21.83 | HURC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $144.1M | $122.4M | $21.7M | HURC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HURC REV | OWLT REV | HURC GROSS % | OWLT GROSS % | HURC FCF | OWLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $178.6M | $106.2M | 18.5% | 50.9% | $16.7M | -$11.1M |
| FY 2024 | $186.6M | $77.4M | 20.2% | 49.9% | -$3.8M | -$11.2M |
| FY 2023 | $227.8M | $54.0M | — | — | -$12.8M | -$23.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HURC // BETA —
OWLT // BETA —