COMP <GO>
VIRC vs HDSN // EV/EBITDA & P/E VALUATION
Virco Manufacturing Corporation (NASDAQ) VS. Hudson Technologies Inc. (NASDAQ) • 15-METRIC TALLY: VIRC 4
— HDSN 8
▲ EV/EBITDA & P/E VALUATION LEADER: HDSN
LAST: $6.23 (-0.80%) • MKT CAP: $98.2M
valuation
10.1x
LAST: $4.42 (-15.49%) • MKT CAP: $186.0M
valuation
6.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIRC VS. HDSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIRC | HDSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.70% | 25.20% | +15.50 | VIRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 7.20% | -4.20 | HDSN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | 6.4x | +3.70 | HDSN | /valuation <GO> |
| Free Cash Flow Yield | -6.82% | -4.42% | -2.40 | HDSN | /fcf-yield <GO> |
| Operating Margin | 1.80% | 7.50% | -5.70 | HDSN | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 6.80% | -5.50 | HDSN | /net-margins <GO> |
| Revenue Growth (YoY) | -25.00% | 4.00% | -29.00 | HDSN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.00% | +1.60 | VIRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.66 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | VIRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 23.8 | +18.99 | VIRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 10.4x | +25.10 | HDSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.2M | $186.0M | -$87.8M | HDSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIRC REV | HDSN REV | VIRC GROSS % | HDSN GROSS % | VIRC FCF | HDSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $199.7M | $246.6M | 40.7% | 25.2% | -$6.7M | -$8.2M |
| FY 2024 | $266.2M | $237.1M | 43.1% | 27.7% | $26.8M | $86.5M |
| FY 2023 | $269.1M | $289.0M | — | — | $27.0M | $58.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIRC // BETA —
HDSN // BETA —