COMP <GO>
BYRN vs HURC // ENTERPRISE SCALE & MARKET CAP
Byrna Technologies Inc. (NASDAQ) VS. Hurco Companies Inc. (NASDAQ) • 15-METRIC TALLY: BYRN 5
— HURC 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HURC
LAST: $4.30 (-9.66%) • MKT CAP: $111.4M
market-cap
$111.4M
LAST: $22.05 (-0.90%) • MKT CAP: $144.1M
market-cap
$144.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYRN VS. HURC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYRN | HURC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 18.50% | +42.00 | BYRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | -5.50% | +23.50 | BYRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.25% | 11.56% | -19.81 | HURC | /fcf-yield <GO> |
| Operating Margin | 10.00% | -5.80% | +15.80 | BYRN | /operating-margins <GO> |
| Net Profit Margin | 8.20% | -8.50% | +16.70 | BYRN | /net-margins <GO> |
| Revenue Growth (YoY) | 37.70% | -4.30% | +42.00 | BYRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HURC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 56.2 | -9.53 | HURC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $111.4M | $144.1M | -$32.7M | HURC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYRN REV | HURC REV | BYRN GROSS % | HURC GROSS % | BYRN FCF | HURC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.1M | $178.6M | 60.5% | 18.5% | -$9.2M | $16.7M |
| FY 2024 | $85.8M | $186.6M | 61.5% | 20.2% | $9.4M | -$3.8M |
| FY 2023 | $42.6M | $227.8M | — | — | $3.9M | -$12.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BYRN // BETA —
HURC // BETA —