COMP <GO>
POWW vs SWBI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Outdoor Holding Company (NASDAQ) VS. Smith & Wesson Brands Inc. (NASDAQ) • 15-METRIC TALLY: POWW 2
— SWBI 8
■ METRIC PARITY
LAST: $2.38 (-0.42%) • MKT CAP: $276.2M
options-implied-move
—
LAST: $13.66 (-1.66%) • MKT CAP: $735.4M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWW VS. SWBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWW | SWBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.20% | 26.90% | +60.30 | POWW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 6.70% | -9.70 | SWBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 12.30% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.30% | 5.60% | -17.90 | SWBI | /operating-margins <GO> |
| Net Profit Margin | -6.90% | 3.50% | -10.40 | SWBI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 10.40% | -6.90 | SWBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.16% | -3.16 | SWBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.13 | 5.08 | -0.95 | SWBI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | SWBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 35.7 | +19.75 | POWW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $276.2M | $735.4M | -$459.1M | SWBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWW REV | SWBI REV | POWW GROSS % | SWBI GROSS % | POWW FCF | SWBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.1M | $523.8M | 87.2% | 26.9% | — | $90.4M |
| FY 2024 | $49.4M | $474.7M | 86.9% | 26.8% | — | -$28.8M |
| FY 2023 | $53.9M | $535.8M | — | — | $32.6M | $106.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWW // BETA —
SWBI // BETA —