COMP <GO>
PDYN vs SWMR // PIOTROSKI F-SCORE QUALITY
Palladyne AI Corp. (NASDAQ) VS. Swarmer Inc (NASDAQ) • 15-METRIC TALLY: PDYN 2
— SWMR 3
■ METRIC PARITY
LAST: $3.32 (-9.92%) • MKT CAP: $181.6M
piotroski-score
3/9
LAST: $9.94 (-4.97%) • MKT CAP: $167.4M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDYN VS. SWMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDYN | SWMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.61% | -2.91% | -12.70 | SWMR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | PDYN | /net-margins <GO> |
| Revenue Growth (YoY) | -32.60% | -5.90% | -26.70 | SWMR | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 36.2 | -0.10 | SWMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.6M | $167.4M | $14.2M | PDYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDYN REV | SWMR REV | PDYN GROSS % | SWMR GROSS % | PDYN FCF | SWMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.2M | $309.9K | 48.7% | 41.2% | -$28.4M | -$4.9M |
| FY 2024 | $7.8M | $329.4K | 55.2% | 43.0% | -$22.9M | -$1.1M |
| FY 2023 | $6.1M | — | — | — | -$76.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDYN // BETA —
SWMR // BETA —