COMP <GO>
SNN vs MSA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Smith & Nephew SNATS Inc. (NYSE) VS. MSA Safety Incorporated (NYSE) • 15-METRIC TALLY: SNN 5
— MSA 8
■ METRIC PARITY
LAST: $29.70 (-2.33%) • MKT CAP: $12.44B
options-implied-move
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LAST: $178.57 (-0.33%) • MKT CAP: $6.89B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNN VS. MSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNN | MSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 46.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 16.60% | -6.70 | MSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 17.0x | +4.00 | MSA | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.27% | -2.06 | MSA | /fcf-yield <GO> |
| Operating Margin | 13.90% | 19.80% | -5.90 | MSA | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 14.90% | -4.00 | MSA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 3.70% | +2.90 | SNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.19% | -1.19 | MSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.83 | -2.09 | MSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 44.2 | +10.90 | SNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.87 | +0.16 | SNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 23.1x | +7.40 | MSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.44B | $6.89B | $5.55B | SNN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNN REV | MSA REV | SNN GROSS % | MSA GROSS % | SNN FCF | MSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.87B | — | 46.5% | — | $295.4M |
| FY 2024 | — | $1.81B | — | 47.6% | — | $242.2M |
| FY 2023 | — | $1.79B | — | — | — | $12.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNN // BETA 1.03
MSA // BETA 0.87