COMP <GO>
HWKN vs NPT // EV/EBITDA & P/E VALUATION
Hawkins Inc. (NASDAQ) VS. Texxon Holding Limited (NASDAQ) • 15-METRIC TALLY: HWKN 7
— NPT 1
■ METRIC PARITY
LAST: $153.73 (-0.21%) • MKT CAP: $3.20B
valuation
20.2x
LAST: $1.85 (-0.54%) • MKT CAP: $41.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWKN VS. NPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWKN | NPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.60% | 0.60% | +22.00 | HWKN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.20% | -0.10% | +11.30 | HWKN | /operating-margins <GO> |
| Net Profit Margin | 7.50% | -0.10% | +7.60 | HWKN | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 18.50% | -7.30 | NPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.00% | +0.49 | HWKN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.57 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | HWKN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.0 | 37.5 | +40.49 | HWKN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.20B | $41.0M | $3.16B | HWKN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWKN REV | NPT REV | HWKN GROSS % | NPT GROSS % | HWKN FCF | NPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $797.1M | 22.6% | 0.6% | $86.1M | -$42.8M |
| FY 2024 | $974.4M | $672.7M | 23.1% | 0.7% | $70.0M | -$64.1M |
| FY 2023 | $919.2M | $552.5M | — | — | $159.5M | -$14.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWKN // BETA —
NPT // BETA —