COMP <GO>
HWKN vs V // EV/EBITDA & P/E VALUATION
Hawkins Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HWKN 2
— V 10
▲ EV/EBITDA & P/E VALUATION LEADER: HWKN
LAST: $153.73 (-0.21%) • MKT CAP: $3.20B
valuation
20.2x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWKN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWKN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 32.30% | -19.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.2x | 28.9x | -8.70 | HWKN | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 2.90% | -0.21 | V | /fcf-yield <GO> |
| Operating Margin | 11.20% | 60.00% | -48.80 | V | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 50.10% | -42.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 11.30% | -0.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.63% | -0.14 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.57 | 9.09 | -2.52 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.0 | 65.6 | +12.42 | HWKN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 34.0x | +2.50 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.20B | $733.53B | -$730.34B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWKN REV | V REV | HWKN GROSS % | V GROSS % | HWKN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $40.00B | 22.6% | — | $86.1M | $21.26B |
| FY 2024 | $974.4M | $35.93B | 23.1% | — | $70.0M | $18.33B |
| FY 2023 | $919.2M | $32.65B | — | — | $159.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWKN // BETA —
V // BETA 1.06