COMP <GO>
OWLT vs HURC // 10Y YIELD & FRED MACRO BETA
Owlet Inc. (Class A) (NYSE) VS. Hurco Companies Inc. (NASDAQ) • 15-METRIC TALLY: OWLT 2
— HURC 6
■ METRIC PARITY
LAST: $4.05 (-3.34%) • MKT CAP: $122.4M
macro-sensitivity
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LAST: $22.05 (-0.90%) • MKT CAP: $144.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWLT VS. HURC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWLT | HURC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | 18.50% | +32.40 | OWLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -5.50% | -29.50 | HURC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.04% | 11.56% | -20.60 | HURC | /fcf-yield <GO> |
| Operating Margin | -7.00% | -5.80% | -1.20 | HURC | /operating-margins <GO> |
| Net Profit Margin | -36.60% | -8.50% | -28.10 | HURC | /net-margins <GO> |
| Revenue Growth (YoY) | 37.10% | -4.30% | +41.40 | OWLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.4 | 56.2 | -21.83 | HURC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $122.4M | $144.1M | -$21.7M | HURC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWLT REV | HURC REV | OWLT GROSS % | HURC GROSS % | OWLT FCF | HURC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.2M | $178.6M | 50.9% | 18.5% | -$11.1M | $16.7M |
| FY 2024 | $77.4M | $186.6M | 49.9% | 20.2% | -$11.2M | -$3.8M |
| FY 2023 | $54.0M | $227.8M | — | — | -$23.5M | -$12.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWLT // BETA —
HURC // BETA —