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HAYW vs OTTR

HAYW
Hayward Holdings, Inc.
BULLISH
Price
$15.79
Market Cap
$3.44B
Sector
Industrials
AI Confidence
75%
OTTR
Otter Tail Corporation
NEUTRAL
Price
$85.98
Market Cap
$3.61B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
HAYW
23.22
OTTR
13.13
Forward P/E
HAYW
16.84
OTTR
16.06
P/B Ratio
HAYW
2.15
OTTR
1.94
P/S Ratio
HAYW
3.06
OTTR
2.77
EV/EBITDA
HAYW
13.75
OTTR
9.29

Profitability

Gross Margin
HAYW
48.0%
OTTR
43.2%
Operating Margin
HAYW
25.02%
OTTR
22.24%
Profit Margin
HAYW
13.51%
OTTR
21.16%
ROE
HAYW
10.05%
OTTR
15.63%
ROA
HAYW
4.83%
OTTR
5.73%

Growth

Revenue Growth
HAYW
6.8%
OTTR
1.6%
Earnings Growth
HAYW
24.1%
OTTR
-5.4%

Financial Health

Debt/Equity
HAYW
0.64
OTTR
0.61
Current Ratio
HAYW
2.94
OTTR
2.28
Quick Ratio
HAYW
2.1
OTTR
1.67

Dividends

Dividend Yield
HAYW
--
OTTR
2.5%
Payout Ratio
HAYW
0.0%
OTTR
32.06%

AI Verdict

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
OTTR NEUTRAL

OTTR presents a stable but stagnating profile, characterized by a Piotroski F-Score of 4/9 (Stable) and a current price of $85.98 that exceeds both its Graham Number ($80.92) and growth-based intrinsic value ($45.85). While the company maintains strong profitability margins and a healthy balance sheet, recent financial performance shows a concerning trend of negative earnings growth (-5.4% YoY) and a breakdown in its historical pattern of earnings beats. The stock is currently priced for stability rather than growth, trading near its analyst target price with limited immediate upside catalysts.

Strengths
Strong profitability with a 21.16% profit margin and 15.63% ROE
Healthy liquidity position with a current ratio of 2.28
Conservative leverage with a Debt/Equity ratio of 0.61
Risks
Negative earnings growth (-5.4% YoY) and recent Q/Q EPS decline of -33.9%
Stagnant revenue growth (1.60% YoY) suggesting a lack of expansion
Significant premium over growth-based intrinsic value ($45.85)

Compare Another Pair

HAYW vs OTTR: Head-to-Head Comparison

This page compares Hayward Holdings, Inc. (HAYW) and Otter Tail Corporation (OTTR) 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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