COMP <GO>
HWKN vs CLX // RETURN ON INVESTED CAPITAL (ROIC)
Hawkins Inc. (NASDAQ) VS. Clorox Company (NYSE) • 15-METRIC TALLY: HWKN 3
— CLX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CLX
LAST: $152.53 (-0.78%) • MKT CAP: $3.17B
roic
12.40%
LAST: $88.00 (-0.76%) • MKT CAP: $10.64B
roic
37.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWKN VS. CLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWKN | CLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.60% | 45.20% | -22.60 | CLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.40% | 37.20% | -24.80 | CLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 10.9x | +9.30 | CLX | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 7.10% | -4.41 | CLX | /fcf-yield <GO> |
| Operating Margin | 11.20% | 14.20% | -3.00 | CLX | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 11.60% | -4.10 | CLX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 0.20% | +11.00 | HWKN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 5.61% | -5.12 | CLX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.57 | 2.93 | +3.64 | HWKN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.7 | 53.3 | +22.40 | HWKN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.93 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 12.1x | +24.40 | CLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.17B | $10.64B | -$7.47B | CLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWKN REV | CLX REV | HWKN GROSS % | CLX GROSS % | HWKN FCF | CLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $7.10B | 22.6% | 45.2% | $86.1M | $761.0M |
| FY 2024 | $974.4M | $7.09B | 23.1% | 43.0% | $70.0M | $483.0M |
| FY 2023 | $919.2M | $7.39B | — | — | $159.5M | $825.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWKN // BETA —
CLX // BETA 0.93