COMP <GO>
HAYW vs DE // EV/EBITDA & P/E VALUATION
Hayward Holdings Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: HAYW 9
— DE 3
▲ EV/EBITDA & P/E VALUATION LEADER: HAYW
LAST: $16.81 (+4.28%) • MKT CAP: $3.36B
valuation
13.9x
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAYW VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAYW | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 9.30% | +0.30 | HAYW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.9x | 27.9x | -14.00 | HAYW | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 3.43% | +3.58 | HAYW | /fcf-yield <GO> |
| Operating Margin | 20.80% | 13.40% | +7.40 | HAYW | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 11.00% | +2.50 | HAYW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | -11.70% | +18.40 | HAYW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 3.00 | -0.53 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | HAYW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.0 | 58.3 | +19.70 | HAYW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.95 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.9x | 32.9x | -13.00 | HAYW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $182.13B | -$178.77B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAYW REV | DE REV | HAYW GROSS % | DE GROSS % | HAYW FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $45.68B | 48.0% | — | $227.3M | $6.10B |
| FY 2024 | $1.05B | $51.72B | 46.3% | — | $189.7M | $7.59B |
| FY 2023 | $992.5M | $61.25B | — | — | $139.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAYW // BETA 0.95
DE // BETA 0.95