COMP <GO>
HWKN vs MA // REVENUE GROWTH (YOY)
Hawkins Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: HWKN 2
— MA 9
▲ REVENUE GROWTH (YOY) LEADER: MA
LAST: $153.73 (-0.21%) • MKT CAP: $3.20B
revenue-growth
11.20%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWKN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWKN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 33.50% | -21.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 29.2x | -9.00 | HWKN | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 3.08% | -0.39 | MA | /fcf-yield <GO> |
| Operating Margin | 11.20% | 57.60% | -46.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 45.60% | -38.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 11.20% | 16.40% | -5.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.49% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.57 | 11.17 | -4.60 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.0 | 68.8 | +9.22 | HWKN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 31.2x | +5.30 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.20B | $556.88B | -$553.68B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWKN REV | MA REV | HWKN GROSS % | MA GROSS % | HWKN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $32.79B | 22.6% | — | $86.1M | $17.16B |
| FY 2024 | $974.4M | $28.17B | 23.1% | — | $70.0M | $14.31B |
| FY 2023 | $919.2M | $25.10B | — | — | $159.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWKN // BETA —
MA // BETA 0.90