COMP <GO>
HYFM vs V // GROSS PROFIT MARGIN
Hydrofarm Holdings Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HYFM 0
— V 8
■ METRIC PARITY
LAST: $0.78 (-5.45%) • MKT CAP: $3.8M
gross-margins
11.30%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HYFM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HYFM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 11.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -29.40% | 11.30% | -40.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 9/9 | -8.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 65.6 | -27.94 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.8M | $733.53B | -$733.53B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HYFM REV | V REV | HYFM GROSS % | V GROSS % | HYFM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.3M | $40.00B | 11.3% | — | -$15.1M | $21.26B |
| FY 2024 | $190.3M | $35.93B | 16.9% | — | -$3.2M | $18.33B |
| FY 2023 | $226.6M | $32.65B | — | — | $7.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HYFM // BETA —
V // BETA 1.06