COMP <GO>
SWAG vs HHS // ALTMAN Z-SCORE & DEBT/EQUITY
Stran & Company Inc. (NASDAQ) VS. Harte Hanks Inc. (NASDAQ) • 15-METRIC TALLY: SWAG 3
— HHS 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HHS
LAST: $1.30 (-5.80%) • MKT CAP: $25.7M
balance-sheet
3.37
LAST: $3.87 (+0.26%) • MKT CAP: $28.8M
balance-sheet
14.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWAG VS. HHS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWAG | HHS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 2.00% | -8.50 | HHS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.37% | -15.61% | -5.76 | HHS | /fcf-yield <GO> |
| Operating Margin | -1.70% | 0.20% | -1.90 | HHS | /operating-margins <GO> |
| Net Profit Margin | -0.60% | -0.50% | -0.10 | HHS | /net-margins <GO> |
| Revenue Growth (YoY) | 40.60% | -13.90% | +54.50 | SWAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.37 | 14.61 | -11.24 | HHS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | SWAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 36.4 | +12.00 | SWAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.7M | $28.8M | -$3.1M | HHS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWAG REV | HHS REV | SWAG GROSS % | HHS GROSS % | SWAG FCF | HHS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $116.2M | $159.6M | 29.5% | — | -$5.5M | -$4.5M |
| FY 2024 | $82.7M | $185.2M | 31.2% | — | $2.2M | -$6.7M |
| FY 2023 | $76.0M | $191.5M | — | — | -$2.5M | $10.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWAG // BETA —
HHS // BETA —