COMP <GO>
HWKN vs PG // ENTERPRISE SCALE & MARKET CAP
Hawkins Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HWKN 3
— PG 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $153.73 (-0.21%) • MKT CAP: $3.20B
market-cap
$3.20B
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWKN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWKN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.60% | 51.20% | -28.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 25.40% | -13.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 16.2x | +4.00 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 3.77% | -1.08 | PG | /fcf-yield <GO> |
| Operating Margin | 11.20% | 24.30% | -13.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 19.00% | -11.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 0.30% | +10.90 | HWKN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 2.65% | -2.16 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.57 | 5.59 | +0.98 | 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 | 78.9 | 60.3 | +18.60 | HWKN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 21.7x | +14.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.20B | $372.21B | -$369.02B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWKN REV | PG REV | HWKN GROSS % | PG GROSS % | HWKN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $84.28B | 22.6% | 51.2% | $86.1M | $14.04B |
| FY 2024 | $974.4M | $84.04B | 23.1% | 51.4% | $70.0M | $16.52B |
| FY 2023 | $919.2M | $82.01B | — | — | $159.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWKN // BETA —
PG // BETA 0.87