COMP <GO>
SSD vs HLMN // ENTERPRISE SCALE & MARKET CAP
Simpson Manufacturing Company Inc. (NYSE) VS. Hillman Solutions Corp. (NASDAQ) • 15-METRIC TALLY: SSD 10
— HLMN 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SSD
LAST: $195.47 (+2.48%) • MKT CAP: $8.01B
market-cap
$8.01B
LAST: $7.80 (+2.77%) • MKT CAP: $1.52B
market-cap
$1.52B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSD VS. HLMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSD | HLMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 4.80% | +12.60 | SSD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 18.9x | -5.30 | SSD | /valuation <GO> |
| Free Cash Flow Yield | 3.71% | 6.93% | -3.22 | HLMN | /fcf-yield <GO> |
| Operating Margin | 19.60% | 7.30% | +12.30 | SSD | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 2.60% | +12.20 | SSD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 5.40% | -0.90 | HLMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.59% | 0.00% | +0.59 | SSD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.10 | 1.72 | +5.38 | SSD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | SSD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.8 | 66.6 | +2.21 | SSD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 35.0x | -13.40 | SSD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.01B | $1.52B | $6.49B | SSD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSD REV | HLMN REV | SSD GROSS % | HLMN GROSS % | SSD FCF | HLMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.33B | $1.55B | 45.9% | — | $297.6M | $105.2M |
| FY 2024 | $2.23B | $1.47B | 45.9% | — | $157.8M | $183.3M |
| FY 2023 | $2.21B | $1.48B | — | — | $327.4M | $238.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSD // BETA 0.98
HLMN // BETA —