COMP <GO>
SWIM vs CMT // GROSS PROFIT MARGIN
Latham Group Inc. (NASDAQ) VS. Core Molding Technologies Inc (NYSE) • 15-METRIC TALLY: SWIM 7
— CMT 5
▲ GROSS PROFIT MARGIN LEADER: SWIM
LAST: $7.26 (+2.98%) • MKT CAP: $854.1M
gross-margins
33.40%
LAST: $22.52 (+1.49%) • MKT CAP: $199.3M
gross-margins
17.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWIM VS. CMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWIM | CMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.40% | 17.40% | +16.00 | SWIM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 8.20% | -4.70 | CMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.7x | 6.2x | +15.50 | CMT | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 0.96% | +3.49 | SWIM | /fcf-yield <GO> |
| Operating Margin | 5.60% | 5.20% | +0.40 | SWIM | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 4.10% | -2.10 | CMT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -9.50% | +16.90 | SWIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 4.38 | -2.27 | CMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | SWIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.8 | 43.1 | +31.65 | SWIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.4x | 16.6x | +54.80 | CMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $854.1M | $199.3M | $654.8M | SWIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWIM REV | CMT REV | SWIM GROSS % | CMT GROSS % | SWIM FCF | CMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.9M | $273.8M | 33.4% | 17.4% | $38.0M | $1.9M |
| FY 2024 | $508.5M | $302.4M | 30.2% | 17.6% | $41.2M | $23.6M |
| FY 2023 | $566.5M | $357.7M | — | — | $116.4M | $34.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWIM // BETA —
CMT // BETA —