COMP <GO>
SPWH vs LIVE // ALTMAN Z-SCORE & DEBT/EQUITY
Sportsman's Warehouse Holdings Inc. (NASDAQ) VS. Live Ventures Incorporated (NASDAQ) • 15-METRIC TALLY: SPWH 4
— LIVE 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPWH
LAST: $1.07 (-0.93%) • MKT CAP: $41.9M
balance-sheet
1.79
LAST: $7.52 (+1.83%) • MKT CAP: $23.1M
balance-sheet
1.63
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPWH VS. LIVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPWH | LIVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | 32.70% | -1.80 | LIVE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.80% | 12.10% | -24.90 | LIVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.10% | 3.30% | -6.40 | LIVE | /operating-margins <GO> |
| Net Profit Margin | -4.10% | 5.10% | -9.20 | LIVE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -5.90% | +6.90 | SPWH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.79 | 1.63 | +0.16 | SPWH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | LIVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 39.2 | +3.79 | SPWH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.9M | $23.1M | $18.8M | SPWH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPWH REV | LIVE REV | SPWH GROSS % | LIVE GROSS % | SPWH FCF | LIVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $444.9M | 30.9% | 32.7% | $8.9M | $21.0M |
| FY 2024 | $1.20B | $472.8M | 30.9% | 30.6% | $19.6M | $12.1M |
| FY 2023 | $1.29B | $355.2M | — | — | $52.3M | $26.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPWH // BETA —
LIVE // BETA —