COMP <GO>
SWIM vs DSWL // ALTMAN Z-SCORE & DEBT/EQUITY
Latham Group Inc. (NASDAQ) VS. Deswell Industries Inc. (NASDAQ) • 15-METRIC TALLY: SWIM 6
— DSWL 5
■ METRIC PARITY
LAST: $7.26 (+2.98%) • MKT CAP: $854.1M
balance-sheet
2.11
LAST: $2.95 (0.00%) • MKT CAP: $46.9M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWIM VS. DSWL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWIM | DSWL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 22.40% | +11.00 | SWIM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.7x | 19.6x | +2.10 | DSWL | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 10.06% | -5.61 | DSWL | /fcf-yield <GO> |
| Operating Margin | 5.60% | 3.20% | +2.40 | SWIM | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 17.30% | -15.30 | DSWL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -9.30% | +16.70 | SWIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.80% | -6.80 | DSWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.11 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | SWIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.4 | 42.7 | +29.70 | SWIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.4x | 4.1x | +67.30 | DSWL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $854.1M | $46.9M | $807.2M | SWIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWIM REV | DSWL REV | SWIM GROSS % | DSWL GROSS % | SWIM FCF | DSWL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.9M | $61.3M | 33.4% | 22.4% | $38.0M | $4.7M |
| FY 2024 | $508.5M | $67.6M | 30.2% | 20.2% | $41.2M | $13.2M |
| FY 2023 | $566.5M | $69.4M | — | — | $116.4M | $13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWIM // BETA —
DSWL // BETA —