COMP <GO>
SWBI vs DE // PIOTROSKI F-SCORE QUALITY
Smith & Wesson Brands Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: SWBI 6
— DE 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: SWBI
LAST: $13.66 (-1.66%) • MKT CAP: $735.4M
piotroski-score
8/9
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWBI VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWBI | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 9.30% | -2.60 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 27.9x | -13.40 | SWBI | /valuation <GO> |
| Free Cash Flow Yield | 12.30% | 3.43% | +8.87 | SWBI | /fcf-yield <GO> |
| Operating Margin | 5.60% | 13.40% | -7.80 | DE | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 11.00% | -7.50 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | -11.70% | +22.10 | SWBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.97% | +2.19 | SWBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.08 | 3.00 | +2.08 | SWBI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | SWBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 52.5 | -7.90 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.0x | 32.9x | +4.10 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $735.4M | $177.95B | -$177.22B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWBI REV | DE REV | SWBI GROSS % | DE GROSS % | SWBI FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.8M | $45.68B | 26.9% | — | $90.4M | $6.10B |
| FY 2024 | $474.7M | $51.72B | 26.8% | — | -$28.8M | $7.59B |
| FY 2023 | $535.8M | $61.25B | — | — | $106.7M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWBI // BETA —
DE // BETA 0.95