COMP <GO>
SWIM vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Latham Group Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: SWIM 5
— DE 7
■ METRIC PARITY
LAST: $7.31 (+0.69%) • MKT CAP: $854.1M
options-implied-move
—
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWIM VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWIM | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 9.30% | -5.80 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.7x | 27.9x | -6.20 | SWIM | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 3.43% | +1.02 | SWIM | /fcf-yield <GO> |
| Operating Margin | 5.60% | 13.40% | -7.80 | DE | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 11.00% | -9.00 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -11.70% | +19.10 | SWIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 3.00 | -0.89 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | SWIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.4 | 52.5 | +19.90 | SWIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.4x | 32.9x | +38.50 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $854.1M | $177.95B | -$177.10B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWIM REV | DE REV | SWIM GROSS % | DE GROSS % | SWIM FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.9M | $45.68B | 33.4% | — | $38.0M | $6.10B |
| FY 2024 | $508.5M | $51.72B | 30.2% | — | $41.2M | $7.59B |
| FY 2023 | $566.5M | $61.25B | — | — | $116.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWIM // BETA —
DE // BETA 0.95