COMP <GO>
NATR vs SIGA // RSI-14 & 200D SMA MOMENTUM
Nature's Sunshine Products Inc. (NASDAQ) VS. SIGA Technologies Inc. (NASDAQ) • 15-METRIC TALLY: NATR 4
— SIGA 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SIGA
LAST: $12.07 (+0.42%) • MKT CAP: $211.5M
rsi-technicals
33.7
LAST: $3.11 (+5.42%) • MKT CAP: $212.0M
rsi-technicals
39.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NATR VS. SIGA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NATR | SIGA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.40% | 68.60% | +3.80 | NATR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.90% | 42.70% | -13.80 | SIGA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.0x | 4.8x | -0.80 | NATR | /valuation <GO> |
| Free Cash Flow Yield | 13.35% | 19.03% | -5.68 | SIGA | /fcf-yield <GO> |
| Operating Margin | 5.20% | 25.10% | -19.90 | SIGA | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 24.60% | -20.50 | SIGA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | -31.80% | +37.50 | NATR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.33 | 8.22 | -3.89 | SIGA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NATR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 33.7 | 39.8 | -6.10 | SIGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 9.1x | +1.20 | SIGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $211.5M | $212.0M | -$458.5K | SIGA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NATR REV | SIGA REV | NATR GROSS % | SIGA GROSS % | NATR FCF | SIGA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $480.1M | $94.6M | 72.4% | 68.6% | $28.8M | $43.5M |
| FY 2024 | $454.4M | $138.7M | 71.5% | 77.4% | $14.3M | $48.8M |
| FY 2023 | $445.3M | $139.9M | — | — | $41.2M | $94.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NATR // BETA —
SIGA // BETA —