COMP <GO>
BYRN vs OWLT // PIOTROSKI F-SCORE QUALITY
Byrna Technologies Inc. (NASDAQ) VS. Owlet Inc. (Class A) (NYSE) • 15-METRIC TALLY: BYRN 8
— OWLT 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: OWLT
LAST: $4.30 (-9.66%) • MKT CAP: $111.4M
piotroski-score
4/9
LAST: $4.05 (-3.34%) • MKT CAP: $122.4M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYRN VS. OWLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYRN | OWLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 50.90% | +9.60 | BYRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | -35.00% | +53.00 | BYRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.25% | -9.04% | +0.79 | BYRN | /fcf-yield <GO> |
| Operating Margin | 10.00% | -7.00% | +17.00 | BYRN | /operating-margins <GO> |
| Net Profit Margin | 8.20% | -36.60% | +44.80 | BYRN | /net-margins <GO> |
| Revenue Growth (YoY) | 37.70% | 37.10% | +0.60 | 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 | 0.20 | +5.11 | BYRN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | OWLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 34.4 | +12.30 | BYRN | /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 | $111.4M | $122.4M | -$11.0M | OWLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYRN REV | OWLT REV | BYRN GROSS % | OWLT GROSS % | BYRN FCF | OWLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.1M | $106.2M | 60.5% | 50.9% | -$9.2M | -$11.1M |
| FY 2024 | $85.8M | $77.4M | 61.5% | 49.9% | $9.4M | -$11.2M |
| FY 2023 | $42.6M | $54.0M | — | — | $3.9M | -$23.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BYRN // BETA —
OWLT // BETA —