COMP <GO>
SWBI vs NPK // ALTMAN Z-SCORE & DEBT/EQUITY
Smith & Wesson Brands Inc. (NASDAQ) VS. National Presto Industries Inc. (NYSE) • 15-METRIC TALLY: SWBI 5
— NPK 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NPK
LAST: $13.66 (-1.66%) • MKT CAP: $735.4M
balance-sheet
5.08
LAST: $151.77 (+0.66%) • MKT CAP: $1.08B
balance-sheet
9.22
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWBI VS. NPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWBI | NPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 16.00% | +10.90 | SWBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 8.10% | -1.40 | NPK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 17.1x | -2.60 | SWBI | /valuation <GO> |
| Free Cash Flow Yield | 12.30% | -3.34% | +15.64 | SWBI | /fcf-yield <GO> |
| Operating Margin | 5.60% | 8.00% | -2.40 | NPK | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 6.60% | -3.10 | NPK | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 29.70% | -19.30 | NPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.66% | +2.50 | SWBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.08 | 9.22 | -4.14 | NPK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | SWBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 54.9 | -10.30 | NPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.0x | 27.5x | +9.50 | NPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $735.4M | $1.08B | -$347.7M | NPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWBI REV | NPK REV | SWBI GROSS % | NPK GROSS % | SWBI FCF | NPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.8M | $503.5M | 26.9% | 16.0% | $90.4M | -$36.2M |
| FY 2024 | $474.7M | $388.2M | 26.8% | 20.2% | -$28.8M | -$61.0M |
| FY 2023 | $535.8M | $340.9M | — | — | $106.7M | $45.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWBI // BETA —
NPK // BETA —