COMP <GO>
INVX vs HMH // EV/EBITDA & P/E VALUATION
Innovex International Inc. (NYSE) VS. HMH Holding Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: INVX 1
— HMH 1
■ METRIC PARITY
LAST: $30.00 (-1.22%) • MKT CAP: $2.10B
valuation
15.8x
LAST: $18.67 (-1.53%) • MKT CAP: $823.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVX VS. HMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVX | HMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.10% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 48.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.96 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 54.0 | -8.01 | HMH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $823.2M | $1.27B | INVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVX REV | HMH REV | INVX GROSS % | HMH GROSS % | INVX FCF | HMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $978.3M | $0 | 31.0% | — | $190.9M | — |
| FY 2024 | $660.8M | — | 35.2% | — | $93.4M | — |
| FY 2023 | $555.5M | — | — | — | $75.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVX // BETA —
HMH // BETA —