COMP <GO>
HURC vs TAYD // FORWARD P/E MULTIPLE
Hurco Companies Inc. (NASDAQ) VS. Taylor Devices Inc. (NASDAQ) • 15-METRIC TALLY: HURC 3
— TAYD 5
■ METRIC PARITY
LAST: $22.05 (-0.90%) • MKT CAP: $144.1M
forward-pe
—
LAST: $55.89 (-1.72%) • MKT CAP: $183.7M
forward-pe
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HURC VS. TAYD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HURC | TAYD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | 44.10% | -25.60 | TAYD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 8.90% | -14.40 | TAYD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.56% | 2.66% | +8.90 | HURC | /fcf-yield <GO> |
| Operating Margin | -5.80% | 17.60% | -23.40 | TAYD | /operating-margins <GO> |
| Net Profit Margin | -8.50% | 20.60% | -29.10 | TAYD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | -10.00% | +5.70 | HURC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 48.6 | +7.60 | HURC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 19.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $144.1M | $183.7M | -$39.6M | TAYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HURC REV | TAYD REV | HURC GROSS % | TAYD GROSS % | HURC FCF | TAYD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $178.6M | $41.6M | 18.5% | 44.1% | $16.7M | $4.9M |
| FY 2024 | $186.6M | $46.3M | 20.2% | 46.4% | -$3.8M | $4.9M |
| FY 2023 | $227.8M | $44.6M | — | — | -$12.8M | $13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HURC // BETA —
TAYD // BETA —