COMP <GO>
XMAX vs HBB // PIOTROSKI F-SCORE QUALITY
XMAX Inc. (NASDAQ) VS. Hamilton Beach Brands Holding Company (Class A) (NYSE) • 15-METRIC TALLY: XMAX 2
— HBB 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: HBB
LAST: $8.09 (-0.98%) • MKT CAP: $524.8M
piotroski-score
4/9
LAST: $32.51 (+3.21%) • MKT CAP: $437.0M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMAX VS. HBB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMAX | HBB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 25.70% | -0.70 | HBB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.80% | 21.30% | -27.10 | HBB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.08% | 2.53% | -2.61 | HBB | /fcf-yield <GO> |
| Operating Margin | -11.50% | 6.00% | -17.50 | HBB | /operating-margins <GO> |
| Net Profit Margin | -20.40% | 4.40% | -24.80 | HBB | /net-margins <GO> |
| Revenue Growth (YoY) | 72.60% | -7.30% | +79.90 | XMAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.47% | -1.47 | HBB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.10 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | HBB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.2 | 43.1 | -23.86 | HBB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $524.8M | $437.0M | $87.8M | XMAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMAX REV | HBB REV | XMAX GROSS % | HBB GROSS % | XMAX FCF | HBB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.7M | $606.9M | 25.0% | 25.7% | -$445.8K | $11.0M |
| FY 2024 | $9.7M | $654.7M | 43.9% | 26.0% | -$1.4M | $62.2M |
| FY 2023 | $11.1M | $625.6M | — | — | -$1.6M | $88.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMAX // BETA —
HBB // BETA —