COMP <GO>
HUBB vs FLEX // EV/EBITDA & P/E VALUATION
Hubbell Inc (NYSE) VS. Flex Ltd. (NASDAQ) • 15-METRIC TALLY: HUBB 8
— FLEX 4
▲ EV/EBITDA & P/E VALUATION LEADER: HUBB
LAST: $422.44 (-3.60%) • MKT CAP: $23.15B
valuation
17.2x
LAST: $86.48 (-7.08%) • MKT CAP: $34.39B
valuation
18.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUBB VS. FLEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUBB | FLEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 9.20% | +26.10 | HUBB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.70% | 18.60% | -0.90 | FLEX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.2x | 18.4x | -1.20 | HUBB | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 3.06% | +0.25 | HUBB | /fcf-yield <GO> |
| Operating Margin | 20.70% | 4.90% | +15.80 | HUBB | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 3.20% | +12.00 | HUBB | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 8.10% | -4.30 | FLEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 3.25 | +1.99 | HUBB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 46.2 | -4.30 | FLEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.29 | +0.02 | HUBB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 36.4x | -12.10 | HUBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.15B | $34.39B | -$11.23B | FLEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUBB REV | FLEX REV | HUBB GROSS % | FLEX GROSS % | HUBB FCF | FLEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.84B | $27.91B | 35.3% | 9.2% | $766.8M | $1.05B |
| FY 2024 | $5.63B | $25.81B | 33.9% | 8.4% | $737.9M | $1.07B |
| FY 2023 | $5.37B | $26.41B | — | — | $639.0M | $137.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUBB // BETA 1.31
FLEX // BETA 1.29