COMP <GO>
RYZ vs HLIO // OPERATING MARGIN
Ryerson Holding Corporation (NYSE) VS. Helios Technologies Inc. (NYSE) • 15-METRIC TALLY: RYZ 2
— HLIO 9
▲ OPERATING MARGIN LEADER: HLIO
LAST: $31.00 (+4.48%) • MKT CAP: $1.60B
operating-margins
-0.70%
LAST: $68.26 (+0.90%) • MKT CAP: $2.25B
operating-margins
7.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYZ VS. HLIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYZ | HLIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | 32.30% | -15.20 | HLIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | 4.70% | -8.10 | HLIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.60% | -2.39 | HLIO | /fcf-yield <GO> |
| Operating Margin ACTIVE | -0.70% | 7.90% | -8.60 | HLIO | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 5.80% | -7.00 | HLIO | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 4.10% | -4.70 | HLIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.53% | +0.97 | RYZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 3.73 | -0.60 | HLIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | HLIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.9 | 40.5 | +39.34 | RYZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 43.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $2.25B | -$649.6M | HLIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYZ REV | HLIO REV | RYZ GROSS % | HLIO GROSS % | RYZ FCF | HLIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.57B | $839.0M | 17.1% | 32.3% | $35.5M | $103.6M |
| FY 2024 | $4.60B | $805.9M | 18.1% | 31.3% | $105.3M | $95.1M |
| FY 2023 | $5.11B | $835.6M | — | — | $365.1M | $83.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYZ // BETA —
HLIO // BETA —