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EXPO vs HAYW

EXPO
Exponent, Inc.
NEUTRAL
Price
$66.75
Market Cap
$3.33B
Sector
Industrials
AI Confidence
65%
HAYW
Hayward Holdings, Inc.
BULLISH
Price
$15.79
Market Cap
$3.44B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
EXPO
32.25
HAYW
23.22
Forward P/E
EXPO
24.54
HAYW
16.84
P/B Ratio
EXPO
8.48
HAYW
2.15
P/S Ratio
EXPO
6.2
HAYW
3.06
EV/EBITDA
EXPO
24.24
HAYW
13.75

Profitability

Gross Margin
EXPO
36.29%
HAYW
48.0%
Operating Margin
EXPO
22.52%
HAYW
25.02%
Profit Margin
EXPO
19.75%
HAYW
13.51%
ROE
EXPO
26.13%
HAYW
10.05%
ROA
EXPO
9.63%
HAYW
4.83%

Growth

Revenue Growth
EXPO
4.5%
HAYW
6.8%
Earnings Growth
EXPO
8.7%
HAYW
24.1%

Financial Health

Debt/Equity
EXPO
0.21
HAYW
0.64
Current Ratio
EXPO
2.4
HAYW
2.94
Quick Ratio
EXPO
2.27
HAYW
2.1

Dividends

Dividend Yield
EXPO
1.81%
HAYW
--
Payout Ratio
EXPO
57.97%
HAYW
0.0%

AI Verdict

EXPO NEUTRAL

EXPO shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Key strengths include strong valuation and growth metrics. Price trades at a 60.8% premium to fair value estimate ($41.50), limiting near-term upside from a valuation perspective.

Strengths
Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.21
Strong ROE of 26.1%
Risks
High valuation with P/E of 32.2
Premium vs Graham Number ($19.14)
Price trades at a 60.8% premium to fair value estimate ($41.50), limiting near-term upside from a valuation perspective.
HAYW BULLISH

HAYW exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust liquidity profile (Current Ratio 2.94). While the current price of $15.79 is above the Graham Number ($10.59), it remains well below the growth-based intrinsic value of $20.06. The company demonstrates exceptional earnings consistency, beating estimates in 3 of the last 4 quarters with strong operating margins of 25.02%. However, bullish fundamentals are currently offset by bearish insider activity and technical trends.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Excellent earnings track record with consistent beats over 21 quarters
High operating margins (25.02%) and gross margins (48.00%)
Risks
Bearish insider sentiment with recent sales by both CEO and CFO
Bearish technical trend (0/100 score)
Modest top-line revenue growth (6.80% YoY) compared to earnings growth

Compare Another Pair

EXPO vs HAYW: Head-to-Head Comparison

This page compares Exponent, Inc. (EXPO) and Hayward Holdings, Inc. (HAYW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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