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