COMP <GO>
HWKN vs TSLA // EV/EBITDA & P/E VALUATION
Hawkins Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: HWKN 10
— TSLA 2
▲ EV/EBITDA & P/E VALUATION LEADER: HWKN
LAST: $153.73 (-0.21%) • MKT CAP: $3.20B
valuation
20.2x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWKN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWKN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.60% | 19.29% | +3.31 | HWKN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 3.39% | +9.01 | HWKN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.2x | 199.0x | -178.84 | HWKN | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 0.21% | +2.48 | HWKN | /fcf-yield <GO> |
| Operating Margin | 11.20% | 3.35% | +7.85 | HWKN | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 3.11% | +4.39 | HWKN | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 8.30% | +2.90 | HWKN | /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 | 15.35 | -8.78 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | HWKN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.0 | 56.6 | +21.42 | HWKN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.20B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWKN REV | TSLA REV | HWKN GROSS % | TSLA GROSS % | HWKN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $94.83B | 22.6% | 18.0% | $86.1M | $6.22B |
| FY 2024 | $974.4M | $97.69B | 23.1% | 17.9% | $70.0M | $3.58B |
| FY 2023 | $919.2M | $96.77B | — | 18.3% | $159.5M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWKN // BETA —
TSLA // BETA 1.89