COMP <GO>
OWLT vs BYRN // ENTERPRISE SCALE & MARKET CAP
Owlet Inc. (Class A) (NYSE) VS. Byrna Technologies Inc. (NASDAQ) • 15-METRIC TALLY: OWLT 2
— BYRN 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: OWLT
LAST: $4.05 (-3.34%) • MKT CAP: $122.4M
market-cap
$122.4M
LAST: $4.30 (-9.66%) • MKT CAP: $111.4M
market-cap
$111.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWLT VS. BYRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWLT | BYRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | 60.50% | -9.60 | BYRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 18.00% | -53.00 | BYRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.04% | -8.25% | -0.79 | BYRN | /fcf-yield <GO> |
| Operating Margin | -7.00% | 10.00% | -17.00 | BYRN | /operating-margins <GO> |
| Net Profit Margin | -36.60% | 8.20% | -44.80 | BYRN | /net-margins <GO> |
| Revenue Growth (YoY) | 37.10% | 37.70% | -0.60 | BYRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.31 | -5.11 | BYRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | OWLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.4 | 46.7 | -12.30 | BYRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $122.4M | $111.4M | $11.0M | OWLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWLT REV | BYRN REV | OWLT GROSS % | BYRN GROSS % | OWLT FCF | BYRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.2M | $118.1M | 50.9% | 60.5% | -$11.1M | -$9.2M |
| FY 2024 | $77.4M | $85.8M | 49.9% | 61.5% | -$11.2M | $9.4M |
| FY 2023 | $54.0M | $42.6M | — | — | -$23.5M | $3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWLT // BETA —
BYRN // BETA —