COMP <GO>
SWAG vs PSQH // EV/EBITDA & P/E VALUATION
Stran & Company Inc. (NASDAQ) VS. PSQ Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: SWAG 6
— PSQH 1
■ METRIC PARITY
LAST: $1.38 (+2.22%) • MKT CAP: $25.7M
valuation
—
LAST: $3.09 (-7.48%) • MKT CAP: $11.5M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWAG VS. PSQH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWAG | PSQH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | -35.00% | +28.50 | SWAG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.37% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.70% | -60.00% | +58.30 | SWAG | /operating-margins <GO> |
| Net Profit Margin | -0.60% | -60.00% | +59.40 | SWAG | /net-margins <GO> |
| Revenue Growth (YoY) | 40.60% | 81.10% | -40.50 | PSQH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 0.20 | +3.17 | SWAG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 28.9 | +11.86 | 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 | $11.5M | $14.2M | SWAG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWAG REV | PSQH REV | SWAG GROSS % | PSQH GROSS % | SWAG FCF | PSQH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $116.2M | $18.2M | 29.5% | — | -$5.5M | -$19.9M |
| FY 2024 | $82.7M | $10.1M | 31.2% | — | $2.2M | -$34.1M |
| FY 2023 | $76.0M | $5.7M | — | — | -$2.5M | -$25.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWAG // BETA —
PSQH // BETA —