COMP <GO>
SWBI vs FBDT // RSI-14 & 200D SMA MOMENTUM
Smith & Wesson Brands Inc. (NASDAQ) VS. First Breach Inc. (NASDAQ) • 15-METRIC TALLY: SWBI 11
— FBDT 0
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SWBI
LAST: $13.66 (-1.66%) • MKT CAP: $735.4M
rsi-technicals
44.6
LAST: $0.95 (-3.51%) • MKT CAP: $53.0M
rsi-technicals
41.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWBI VS. FBDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWBI | FBDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | -30.00% | +56.90 | SWBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | -35.00% | +41.70 | SWBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.30% | -6.57% | +18.87 | SWBI | /fcf-yield <GO> |
| Operating Margin | 5.60% | -60.00% | +65.60 | SWBI | /operating-margins <GO> |
| Net Profit Margin | 3.50% | -60.00% | +63.50 | SWBI | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | -50.40% | +60.80 | SWBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.00% | +3.16 | SWBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.08 | 0.20 | +4.88 | SWBI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 1/9 | +7.00 | SWBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.6 | 41.9 | +2.70 | SWBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $735.4M | $53.0M | $682.4M | SWBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWBI REV | FBDT REV | SWBI GROSS % | FBDT GROSS % | SWBI FCF | FBDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.8M | $384.1K | 26.9% | -50.0% | $90.4M | -$3.5M |
| FY 2024 | $474.7M | $773.9K | 26.8% | -50.0% | -$28.8M | -$1.6M |
| FY 2023 | $535.8M | — | — | — | $106.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWBI // BETA —
FBDT // BETA —