COMP <GO>
TAYD vs HURC // RETURN ON INVESTED CAPITAL (ROIC)
Taylor Devices Inc. (NASDAQ) VS. Hurco Companies Inc. (NASDAQ) • 15-METRIC TALLY: TAYD 5
— HURC 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TAYD
LAST: $55.89 (-1.72%) • MKT CAP: $183.7M
roic
8.90%
LAST: $22.05 (-0.90%) • MKT CAP: $144.1M
roic
-5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAYD VS. HURC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAYD | HURC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | 18.50% | +25.60 | TAYD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.90% | -5.50% | +14.40 | TAYD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.66% | 11.56% | -8.90 | HURC | /fcf-yield <GO> |
| Operating Margin | 17.60% | -5.80% | +23.40 | TAYD | /operating-margins <GO> |
| Net Profit Margin | 20.60% | -8.50% | +29.10 | TAYD | /net-margins <GO> |
| Revenue Growth (YoY) | -10.00% | -4.30% | -5.70 | HURC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 48.6 | 56.2 | -7.60 | HURC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $183.7M | $144.1M | $39.6M | TAYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAYD REV | HURC REV | TAYD GROSS % | HURC GROSS % | TAYD FCF | HURC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.6M | $178.6M | 44.1% | 18.5% | $4.9M | $16.7M |
| FY 2024 | $46.3M | $186.6M | 46.4% | 20.2% | $4.9M | -$3.8M |
| FY 2023 | $44.6M | $227.8M | — | — | $13.2M | -$12.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAYD // BETA —
HURC // BETA —