COMP <GO>
HYFM vs NHTC // RETURN ON INVESTED CAPITAL (ROIC)
Hydrofarm Holdings Group Inc. (NASDAQ) VS. Natural Health Trends Corp. (NASDAQ) • 15-METRIC TALLY: HYFM 1
— NHTC 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NHTC
LAST: $0.78 (-5.45%) • MKT CAP: $3.8M
roic
-35.00%
LAST: $0.77 (-8.01%) • MKT CAP: $6.6M
roic
-8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HYFM VS. NHTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HYFM | NHTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.30% | 73.50% | -62.20 | NHTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -8.60% | -26.40 | NHTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -4.50% | -55.50 | NHTC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -2.20% | -57.80 | NHTC | /net-margins <GO> |
| Revenue Growth (YoY) | -29.40% | -7.40% | -22.00 | NHTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.46 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | NHTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 31.1 | +14.20 | HYFM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.8M | $6.6M | -$2.8M | NHTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HYFM REV | NHTC REV | HYFM GROSS % | NHTC GROSS % | HYFM FCF | NHTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.3M | $39.8M | 11.3% | 73.5% | -$15.1M | -$6.1M |
| FY 2024 | $190.3M | $43.0M | 16.9% | 74.0% | -$3.2M | -$3.4M |
| FY 2023 | $226.6M | $43.9M | — | — | $7.0M | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HYFM // BETA —
NHTC // BETA —