COMP <GO>
STRT vs HLLY // REVENUE GROWTH (YOY)
STRATTEC SECURITY CORPORATION (NASDAQ) VS. Holley Inc. (NYSE) • 15-METRIC TALLY: STRT 7
— HLLY 5
▲ REVENUE GROWTH (YOY) LEADER: STRT
LAST: $62.73 (-2.56%) • MKT CAP: $256.6M
revenue-growth
2.50%
LAST: $2.63 (-1.13%) • MKT CAP: $322.5M
revenue-growth
1.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRT VS. HLLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRT | HLLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.50% | 43.40% | -26.90 | HLLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 7.00% | +8.20 | STRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 8.6x | -3.80 | STRT | /valuation <GO> |
| Free Cash Flow Yield | 15.19% | 10.51% | +4.68 | STRT | /fcf-yield <GO> |
| Operating Margin | 4.60% | 13.40% | -8.80 | HLLY | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 3.10% | +0.50 | STRT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.50% | 1.90% | +0.60 | STRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.45 | 1.32 | +3.13 | STRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | HLLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 56.4 | -5.90 | HLLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 15.6x | -4.00 | STRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $256.6M | $322.5M | -$65.9M | HLLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRT REV | HLLY REV | STRT GROSS % | HLLY GROSS % | STRT FCF | HLLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $579.4M | $613.5M | 16.5% | 43.4% | $39.0M | $33.9M |
| FY 2024 | $565.1M | $602.2M | 15.0% | 39.6% | $64.5M | $40.1M |
| FY 2023 | $492.9M | $659.7M | — | — | $10.1M | $88.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRT // BETA —
HLLY // BETA —