COMP <GO>
DXPE vs HAYW // OPERATING MARGIN
DXP Enterprises Inc. (NASDAQ) VS. Hayward Holdings Inc. (NYSE) • 15-METRIC TALLY: DXPE 3
— HAYW 9
▲ OPERATING MARGIN LEADER: HAYW
LAST: $174.28 (-0.10%) • MKT CAP: $2.71B
operating-margins
8.80%
LAST: $16.81 (+4.28%) • MKT CAP: $3.36B
operating-margins
20.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DXPE VS. HAYW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DXPE | HAYW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 48.00% | -16.50 | HAYW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 9.60% | +4.20 | DXPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 13.9x | +1.50 | HAYW | /valuation <GO> |
| Free Cash Flow Yield | 1.97% | 7.01% | -5.04 | HAYW | /fcf-yield <GO> |
| Operating Margin ACTIVE | 8.80% | 20.80% | -12.00 | HAYW | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 13.50% | -9.10 | HAYW | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 6.70% | +5.20 | DXPE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.78 | 2.47 | +1.31 | DXPE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | HAYW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 78.0 | -29.40 | HAYW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | 19.9x | +8.70 | HAYW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $3.36B | -$652.1M | HAYW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DXPE REV | HAYW REV | DXPE GROSS % | HAYW GROSS % | DXPE FCF | HAYW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.02B | $1.12B | 31.5% | 48.0% | $54.0M | $227.3M |
| FY 2024 | $1.80B | $1.05B | 30.9% | 46.3% | $77.1M | $189.7M |
| FY 2023 | $1.68B | $992.5M | — | — | $106.2M | $139.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DXPE // BETA —
HAYW // BETA 0.95