COMP <GO>
HHS vs SWAG // ENTERPRISE SCALE & MARKET CAP
Harte Hanks Inc. (NASDAQ) VS. Stran & Company Inc. (NASDAQ) • 15-METRIC TALLY: HHS 6
— SWAG 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HHS
LAST: $3.86 (-3.50%) • MKT CAP: $28.8M
market-cap
$28.8M
LAST: $1.38 (+2.22%) • MKT CAP: $25.7M
market-cap
$25.7M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HHS VS. SWAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HHS | SWAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | -6.50% | +8.50 | HHS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.61% | -21.37% | +5.76 | HHS | /fcf-yield <GO> |
| Operating Margin | 0.20% | -1.70% | +1.90 | HHS | /operating-margins <GO> |
| Net Profit Margin | -0.50% | -0.60% | +0.10 | HHS | /net-margins <GO> |
| Revenue Growth (YoY) | -13.90% | 40.60% | -54.50 | SWAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.61 | 3.37 | +11.24 | HHS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | SWAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 40.8 | -4.04 | SWAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $28.8M | $25.7M | $3.1M | HHS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HHS REV | SWAG REV | HHS GROSS % | SWAG GROSS % | HHS FCF | SWAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $159.6M | $116.2M | — | 29.5% | -$4.5M | -$5.5M |
| FY 2024 | $185.2M | $82.7M | — | 31.2% | -$6.7M | $2.2M |
| FY 2023 | $191.5M | $76.0M | — | — | $10.5M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HHS // BETA —
SWAG // BETA —