COMP <GO>
SWBI vs RGR // NET PROFIT MARGIN
Smith & Wesson Brands Inc. (NASDAQ) VS. Sturm Ruger & Company Inc. (NYSE) • 15-METRIC TALLY: SWBI 9
— RGR 1
▲ NET PROFIT MARGIN LEADER: SWBI
LAST: $13.66 (-1.66%) • MKT CAP: $735.4M
net-margins
3.50%
LAST: $45.78 (-1.31%) • MKT CAP: $731.5M
net-margins
-0.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWBI VS. RGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWBI | RGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 14.90% | +12.00 | SWBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | -3.70% | +10.40 | SWBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.30% | 5.26% | +7.04 | SWBI | /fcf-yield <GO> |
| Operating Margin | 5.60% | -2.30% | +7.90 | SWBI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.50% | -0.80% | +4.30 | SWBI | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 1.90% | +8.50 | SWBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 1.38% | +1.78 | SWBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.08 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | SWBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 55.4 | -10.80 | RGR | /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 | $731.5M | $3.9M | SWBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWBI REV | RGR REV | SWBI GROSS % | RGR GROSS % | SWBI FCF | RGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.8M | $546.1M | 26.9% | 14.9% | $90.4M | $38.5M |
| FY 2024 | $474.7M | $535.6M | 26.8% | 21.4% | -$28.8M | $34.7M |
| FY 2023 | $535.8M | $543.8M | — | — | $106.7M | $33.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWBI // BETA —
RGR // BETA —