COMP <GO>
AXIL vs UG // OPERATING MARGIN
AXIL Brands Inc. (NYSE) VS. United-Guardian Inc. (NASDAQ) • 15-METRIC TALLY: AXIL 5
— UG 3
■ METRIC PARITY
LAST: $5.37 (-1.65%) • MKT CAP: $36.6M
operating-margins
9.70%
LAST: $6.66 (-1.19%) • MKT CAP: $30.6M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXIL VS. UG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXIL | UG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 17.80% | +20.70 | AXIL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 12.8x | -2.40 | AXIL | /valuation <GO> |
| Free Cash Flow Yield | -0.24% | 6.24% | -6.48 | UG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.04% | -9.04 | UG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.51 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | AXIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 57.1 | -14.57 | UG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.4x | 13.5x | -2.10 | AXIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.6M | $30.6M | $6.0M | AXIL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXIL REV | UG REV | AXIL GROSS % | UG GROSS % | AXIL FCF | UG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.8M | $0 | 69.3% | — | -$89.0K | $1.9M |
| FY 2024 | $26.3M | $0 | 71.0% | — | $1.7M | $3.0M |
| FY 2023 | $27.5M | $0 | — | — | $2.7K | $3.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXIL // BETA —
UG // BETA —