COMP <GO>
MYE vs DSWL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Myers Industries Inc. (NYSE) VS. Deswell Industries Inc. (NASDAQ) • 15-METRIC TALLY: MYE 6
— DSWL 5
■ METRIC PARITY
LAST: $30.39 (-5.62%) • MKT CAP: $1.14B
options-implied-move
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LAST: $2.95 (0.00%) • MKT CAP: $46.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYE VS. DSWL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYE | DSWL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 22.40% | +11.00 | MYE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 19.6x | -4.10 | MYE | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 10.06% | -4.18 | DSWL | /fcf-yield <GO> |
| Operating Margin | 9.00% | 3.20% | +5.80 | MYE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 17.30% | -13.10 | DSWL | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | -9.30% | +8.00 | MYE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.79% | 6.80% | -5.01 | DSWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | MYE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 37.3 | -1.37 | DSWL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.4x | 4.1x | +26.30 | DSWL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $46.9M | $1.10B | MYE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYE REV | DSWL REV | MYE GROSS % | DSWL GROSS % | MYE FCF | DSWL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $825.7M | $61.3M | 33.4% | 22.4% | $67.2M | $4.7M |
| FY 2024 | $836.3M | $67.6M | 32.4% | 20.2% | $54.9M | $13.2M |
| FY 2023 | $813.1M | $69.4M | — | — | $86.2M | $13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MYE // BETA —
DSWL // BETA —