COMP <GO>
HAYW vs RTX // EV/EBITDA & P/E VALUATION
Hayward Holdings Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: HAYW 8
— RTX 4
▲ EV/EBITDA & P/E VALUATION LEADER: HAYW
LAST: $16.81 (+4.28%) • MKT CAP: $3.36B
valuation
13.9x
LAST: $202.79 (+1.50%) • MKT CAP: $269.62B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAYW VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAYW | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 7.20% | +2.40 | HAYW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.9x | 26.5x | -12.60 | HAYW | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 2.95% | +4.06 | HAYW | /fcf-yield <GO> |
| Operating Margin | 20.80% | 10.50% | +10.30 | HAYW | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 7.60% | +5.90 | HAYW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 9.70% | -3.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 2.73 | -0.26 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.0 | 60.6 | +17.40 | HAYW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.92 | +0.03 | HAYW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.9x | 37.2x | -17.30 | HAYW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $269.62B | -$266.26B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAYW REV | RTX REV | HAYW GROSS % | RTX GROSS % | HAYW FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $88.60B | 48.0% | — | $227.3M | $7.94B |
| FY 2024 | $1.05B | $80.74B | 46.3% | — | $189.7M | $4.53B |
| FY 2023 | $992.5M | $68.92B | — | — | $139.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAYW // BETA 0.95
RTX // BETA 0.92