COMP <GO>
HWKN vs CSL // EV/EBITDA & P/E VALUATION
Hawkins Inc. (NASDAQ) VS. Carlisle Companies Incorporated (NYSE) • 15-METRIC TALLY: HWKN 4
— CSL 9
▲ EV/EBITDA & P/E VALUATION LEADER: CSL
LAST: $152.11 (-0.28%) • MKT CAP: $3.17B
valuation
20.2x
LAST: $392.38 (+4.27%) • MKT CAP: $14.54B
valuation
14.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWKN VS. CSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWKN | CSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.60% | 35.70% | -13.10 | CSL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 22.20% | -9.80 | CSL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.2x | 14.8x | +5.40 | CSL | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 6.58% | -3.89 | CSL | /fcf-yield <GO> |
| Operating Margin | 11.20% | 20.00% | -8.80 | CSL | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 14.80% | -7.30 | CSL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 0.30% | +10.90 | HWKN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 1.23% | -0.74 | CSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.57 | 6.21 | +0.36 | HWKN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HWKN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.7 | 69.4 | +6.30 | HWKN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 18.5x | +18.00 | CSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.17B | $14.54B | -$11.37B | CSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWKN REV | CSL REV | HWKN GROSS % | CSL GROSS % | HWKN FCF | CSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $5.02B | 22.6% | 35.7% | $86.1M | $970.6M |
| FY 2024 | $974.4M | $5.00B | 23.1% | 37.7% | $70.0M | $917.0M |
| FY 2023 | $919.2M | $4.59B | — | — | $159.5M | $994.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWKN // BETA —
CSL // BETA 1.08