COMP <GO>
MYE vs SWIM // EV/EBITDA & P/E VALUATION
Myers Industries Inc. (NYSE) VS. Latham Group Inc. (NASDAQ) • 15-METRIC TALLY: MYE 9
— SWIM 3
▲ EV/EBITDA & P/E VALUATION LEADER: MYE
LAST: $30.39 (-5.62%) • MKT CAP: $1.14B
valuation
15.5x
LAST: $7.26 (+2.98%) • MKT CAP: $854.1M
valuation
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYE VS. SWIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYE | SWIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 33.40% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 3.50% | +6.90 | MYE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.5x | 21.7x | -6.20 | MYE | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 4.45% | +1.43 | MYE | /fcf-yield <GO> |
| Operating Margin | 9.00% | 5.60% | +3.40 | MYE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 2.00% | +2.20 | MYE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 7.40% | -8.70 | SWIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.79% | 0.00% | +1.79 | MYE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 2.11 | +0.48 | MYE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | SWIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 74.8 | -38.86 | SWIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.4x | 71.4x | -41.00 | MYE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $854.1M | $289.1M | MYE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYE REV | SWIM REV | MYE GROSS % | SWIM GROSS % | MYE FCF | SWIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $825.7M | $545.9M | 33.4% | 33.4% | $67.2M | $38.0M |
| FY 2024 | $836.3M | $508.5M | 32.4% | 30.2% | $54.9M | $41.2M |
| FY 2023 | $813.1M | $566.5M | — | — | $86.2M | $116.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MYE // BETA —
SWIM // BETA —