COMP <GO>
NHTC vs HYFM // GROSS PROFIT MARGIN
Natural Health Trends Corp. (NASDAQ) VS. Hydrofarm Holdings Group Inc. (NASDAQ) • 15-METRIC TALLY: NHTC 7
— HYFM 1
▲ GROSS PROFIT MARGIN LEADER: NHTC
LAST: $0.77 (-8.01%) • MKT CAP: $6.6M
gross-margins
73.50%
LAST: $0.78 (-5.45%) • MKT CAP: $3.8M
gross-margins
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHTC VS. HYFM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHTC | HYFM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 73.50% | 11.30% | +62.20 | NHTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | -35.00% | +26.40 | NHTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.50% | -60.00% | +55.50 | NHTC | /operating-margins <GO> |
| Net Profit Margin | -2.20% | -60.00% | +57.80 | NHTC | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | -29.40% | +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 | 2/9 | 1/9 | +1.00 | NHTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 37.7 | -9.23 | 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 | $6.6M | $3.8M | $2.8M | NHTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHTC REV | HYFM REV | NHTC GROSS % | HYFM GROSS % | NHTC FCF | HYFM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.8M | $134.3M | 73.5% | 11.3% | -$6.1M | -$15.1M |
| FY 2024 | $43.0M | $190.3M | 74.0% | 16.9% | -$3.4M | -$3.2M |
| FY 2023 | $43.9M | $226.6M | — | — | -$4.3M | $7.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHTC // BETA —
HYFM // BETA —