COMP <GO>
HYLN vs BLBD // ALTMAN Z-SCORE & DEBT/EQUITY
Hyliion Holdings Corp. (Class A) (NYSE) VS. Blue Bird Corporation (NASDAQ) • 15-METRIC TALLY: HYLN 2
— BLBD 7
■ METRIC PARITY
LAST: $3.25 (-5.25%) • MKT CAP: $612.6M
balance-sheet
26.00
LAST: $55.90 (-0.80%) • MKT CAP: $1.77B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HYLN VS. BLBD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HYLN | BLBD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.90% | 20.50% | -15.60 | BLBD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.60% | 85.00% | -115.60 | BLBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.47% | 9.98% | -21.45 | BLBD | /fcf-yield <GO> |
| Operating Margin | -60.00% | 11.30% | -71.30 | BLBD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.60% | -68.60 | BLBD | /net-margins <GO> |
| Revenue Growth (YoY) | 130.30% | 9.90% | +120.40 | HYLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 26.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | BLBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 44.1 | +4.20 | HYLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $612.6M | $1.77B | -$1.15B | BLBD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HYLN REV | BLBD REV | HYLN GROSS % | BLBD GROSS % | HYLN FCF | BLBD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.5M | $1.48B | 4.9% | 20.5% | -$70.3M | $176.2M |
| FY 2024 | $1.5M | $1.35B | 6.2% | 19.0% | -$73.3M | $111.1M |
| FY 2023 | $672.0K | $1.13B | — | — | -$117.0M | $119.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HYLN // BETA —
BLBD // BETA —