COMP <GO>
HWKN vs YHGJ // NET PROFIT MARGIN
Hawkins Inc. (NASDAQ) VS. Yunhong Green CTI Ltd. (NASDAQ) • 15-METRIC TALLY: HWKN 10
— YHGJ 0
▲ NET PROFIT MARGIN LEADER: HWKN
LAST: $152.53 (-0.78%) • MKT CAP: $3.20B
net-margins
7.50%
LAST: $3.37 (+13.91%) • MKT CAP: $7.7M
net-margins
-12.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWKN VS. YHGJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWKN | YHGJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.60% | 18.20% | +4.40 | HWKN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | -19.10% | +31.50 | HWKN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | -2.23% | +4.92 | HWKN | /fcf-yield <GO> |
| Operating Margin | 11.20% | -10.40% | +21.60 | HWKN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.50% | -12.80% | +20.30 | HWKN | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | — | — | TIE | /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 | 0.20 | +6.37 | HWKN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | HWKN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.9 | 54.3 | +24.60 | 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 | $7.7M | $3.19B | HWKN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWKN REV | YHGJ REV | HWKN GROSS % | YHGJ GROSS % | HWKN FCF | YHGJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $19.7M | 22.6% | 18.2% | $86.1M | -$172.0K |
| FY 2024 | $974.4M | $18.0M | 23.1% | 20.1% | $70.0M | -$1.6M |
| FY 2023 | $919.2M | $0 | — | — | $159.5M | -$1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWKN // BETA —
YHGJ // BETA —