COMP <GO>
IZEA vs SWAG // DIVIDEND YIELD & FCF PAYOUT SAFETY
IZEA Worldwide Inc. (NASDAQ) VS. Stran & Company Inc. (NASDAQ) • 15-METRIC TALLY: IZEA 5
— SWAG 5
■ METRIC PARITY
LAST: $2.26 (+0.44%) • MKT CAP: $38.9M
dividend-safety
0.00%
LAST: $1.37 (+5.39%) • MKT CAP: $24.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IZEA VS. SWAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IZEA | SWAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 29.50% | +18.60 | IZEA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -6.50% | -28.50 | SWAG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.79% | -21.37% | +27.16 | IZEA | /fcf-yield <GO> |
| Operating Margin | -6.00% | -1.70% | -4.30 | SWAG | /operating-margins <GO> |
| Net Profit Margin | 0.10% | -0.60% | +0.70 | IZEA | /net-margins <GO> |
| Revenue Growth (YoY) | -12.90% | 40.60% | -53.50 | SWAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | 3.37 | -1.63 | SWAG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | IZEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 42.5 | -3.60 | 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 | $38.9M | $24.2M | $14.7M | IZEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IZEA REV | SWAG REV | IZEA GROSS % | SWAG GROSS % | IZEA FCF | SWAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.2M | $116.2M | 48.1% | 29.5% | $2.4M | -$5.5M |
| FY 2024 | $35.9M | $82.7M | 40.9% | 31.2% | -$11.5M | $2.2M |
| FY 2023 | $36.2M | $76.0M | — | — | -$4.8M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IZEA // BETA —
SWAG // BETA —