COMP <GO>
NAAS vs SPWH // FREE CASH FLOW YIELD
NaaS Technology Inc. (NASDAQ) VS. Sportsman's Warehouse Holdings Inc. (NASDAQ) • 15-METRIC TALLY: NAAS 1
— SPWH 1
■ METRIC PARITY
LAST: $2.35 (-3.09%) • MKT CAP: $59.6M
fcf-yield
—
LAST: $1.06 (-0.93%) • MKT CAP: $41.9M
fcf-yield
21.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAAS VS. SPWH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAAS | SPWH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -12.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 21.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -3.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.79 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 44.8 | -6.00 | SPWH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.6M | $41.9M | $17.7M | NAAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAAS REV | SPWH REV | NAAS GROSS % | SPWH GROSS % | NAAS FCF | SPWH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.21B | — | 30.9% | — | $8.9M |
| FY 2024 | — | $1.20B | — | 30.9% | — | $19.6M |
| FY 2023 | — | $1.29B | — | — | — | $52.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAAS // BETA —
SPWH // BETA —