COMP <GO>
KODK vs HLMN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Eastman Kodak Company Common (NYSE) VS. Hillman Solutions Corp. (NASDAQ) • 15-METRIC TALLY: KODK 1
— HLMN 8
■ METRIC PARITY
LAST: $9.33 (-0.95%) • MKT CAP: $913.4M
options-implied-move
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LAST: $7.80 (+2.77%) • MKT CAP: $1.52B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KODK VS. HLMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KODK | HLMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 4.80% | -4.80 | HLMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.93% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.00% | 7.30% | -7.30 | HLMN | /operating-margins <GO> |
| Net Profit Margin | -12.00% | 2.60% | -14.60 | HLMN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 5.40% | -2.90 | HLMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.22% | 0.00% | +0.22 | KODK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | 1.72 | -0.48 | HLMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | HLMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 66.6 | -15.90 | HLMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $913.4M | $1.52B | -$604.0M | HLMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KODK REV | HLMN REV | KODK GROSS % | HLMN GROSS % | KODK FCF | HLMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.07B | $1.55B | 21.7% | — | $446.0M | $105.2M |
| FY 2024 | $1.04B | $1.47B | 19.5% | — | -$63.0M | $183.3M |
| FY 2023 | $1.12B | $1.48B | — | — | $38.0M | $238.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KODK // BETA —
HLMN // BETA —