COMP <GO>
BWEN vs MATW // NET PROFIT MARGIN
Broadwind Inc. (NASDAQ) VS. Matthews International Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: BWEN 2
— MATW 4
■ METRIC PARITY
LAST: $3.17 (-2.16%) • MKT CAP: $75.0M
net-margins
—
LAST: $19.34 (+1.68%) • MKT CAP: $603.7M
net-margins
-1.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWEN VS. MATW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWEN | MATW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 5.70% | +4.00 | BWEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 10.4x | -3.70 | BWEN | /valuation <GO> |
| Free Cash Flow Yield | — | -9.83% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 5.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -1.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -16.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.43% | -5.43 | MATW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.15 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MATW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.7 | 47.7 | -16.06 | MATW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.0M | $603.7M | -$528.7M | MATW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWEN REV | MATW REV | BWEN GROSS % | MATW GROSS % | BWEN FCF | MATW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.50B | — | 33.9% | -$19.0M | -$59.4M |
| FY 2024 | $0 | $1.80B | — | 29.5% | $10.2M | $34.1M |
| FY 2023 | $0 | $1.88B | — | — | -$6.9M | $79.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWEN // BETA —
MATW // BETA —