COMP <GO>
HLP vs CUB // FREE CASH FLOW YIELD
Hongli Group Inc. (Class A) (NASDAQ) VS. Lionheart Holdings (Class A) (NASDAQ) • 15-METRIC TALLY: HLP 4
— CUB 1
▲ FREE CASH FLOW YIELD LEADER: HLP
LAST: $4.07 (+0.25%) • MKT CAP: $303.4M
fcf-yield
0.21%
LAST: $10.95 (+0.09%) • MKT CAP: $347.5M
fcf-yield
-0.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLP VS. CUB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLP | CUB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | -4.00% | +7.40 | HLP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.21% | -0.17% | +0.38 | HLP | /fcf-yield <GO> |
| Operating Margin | 12.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 39.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.76 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | HLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.4 | 60.3 | +18.10 | HLP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $303.4M | $347.5M | -$44.1M | CUB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLP REV | CUB REV | HLP GROSS % | CUB GROSS % | HLP FCF | CUB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.6M | $2.4M | 32.5% | — | $660.8K | -$585.5K |
| FY 2024 | $14.1M | $99.7M | 32.0% | — | -$446.5K | — |
| FY 2023 | $16.0M | — | — | — | $884.9K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLP // BETA —
CUB // BETA —