COMP <GO>
NPK vs SWBI // ALTMAN Z-SCORE & DEBT/EQUITY
National Presto Industries Inc. (NYSE) VS. Smith & Wesson Brands Inc. (NASDAQ) • 15-METRIC TALLY: NPK 8
— SWBI 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NPK
LAST: $151.77 (+0.66%) • MKT CAP: $1.08B
balance-sheet
9.22
LAST: $13.66 (-1.66%) • MKT CAP: $735.4M
balance-sheet
5.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPK VS. SWBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPK | SWBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 26.90% | -10.90 | SWBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 6.70% | +1.40 | NPK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | 14.5x | +2.60 | SWBI | /valuation <GO> |
| Free Cash Flow Yield | -3.34% | 12.30% | -15.64 | SWBI | /fcf-yield <GO> |
| Operating Margin | 8.00% | 5.60% | +2.40 | NPK | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 3.50% | +3.10 | NPK | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 10.40% | +19.30 | NPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 3.16% | -2.50 | SWBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 9.22 | 5.08 | +4.14 | NPK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | SWBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 35.7 | +11.48 | NPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 37.0x | -9.50 | NPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $735.4M | $347.7M | NPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPK REV | SWBI REV | NPK GROSS % | SWBI GROSS % | NPK FCF | SWBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $503.5M | $523.8M | 16.0% | 26.9% | -$36.2M | $90.4M |
| FY 2024 | $388.2M | $474.7M | 20.2% | 26.8% | -$61.0M | -$28.8M |
| FY 2023 | $340.9M | $535.8M | — | — | $45.4M | $106.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPK // BETA —
SWBI // BETA —