COMP <GO>
CMT vs SWIM // NET PROFIT MARGIN
Core Molding Technologies Inc (NYSE) VS. Latham Group Inc. (NASDAQ) • 15-METRIC TALLY: CMT 5
— SWIM 7
▲ NET PROFIT MARGIN LEADER: CMT
LAST: $22.52 (+1.49%) • MKT CAP: $199.3M
net-margins
4.10%
LAST: $7.26 (+2.98%) • MKT CAP: $854.1M
net-margins
2.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMT VS. SWIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMT | SWIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | 33.40% | -16.00 | SWIM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 3.50% | +4.70 | CMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 21.7x | -15.50 | CMT | /valuation <GO> |
| Free Cash Flow Yield | 0.96% | 4.45% | -3.49 | SWIM | /fcf-yield <GO> |
| Operating Margin | 5.20% | 5.60% | -0.40 | SWIM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.10% | 2.00% | +2.10 | CMT | /net-margins <GO> |
| Revenue Growth (YoY) | -9.50% | 7.40% | -16.90 | SWIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.38 | 2.11 | +2.27 | CMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SWIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 72.4 | -28.00 | SWIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 71.4x | -54.80 | CMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $199.3M | $854.1M | -$654.8M | SWIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMT REV | SWIM REV | CMT GROSS % | SWIM GROSS % | CMT FCF | SWIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.8M | $545.9M | 17.4% | 33.4% | $1.9M | $38.0M |
| FY 2024 | $302.4M | $508.5M | 17.6% | 30.2% | $23.6M | $41.2M |
| FY 2023 | $357.7M | $566.5M | — | — | $34.8M | $116.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMT // BETA —
SWIM // BETA —