COMP <GO>
SWIM vs KRT // RSI-14 & 200D SMA MOMENTUM
Latham Group Inc. (NASDAQ) VS. Karat Packaging Inc. (NASDAQ) • 15-METRIC TALLY: SWIM 4
— KRT 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SWIM
LAST: $7.31 (+0.69%) • MKT CAP: $854.1M
rsi-technicals
72.4
LAST: $53.97 (-0.77%) • MKT CAP: $1.08B
rsi-technicals
57.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWIM VS. KRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWIM | KRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 36.80% | -3.40 | KRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 29.30% | -25.80 | KRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.7x | 24.9x | -3.20 | SWIM | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 3.05% | +1.40 | SWIM | /fcf-yield <GO> |
| Operating Margin | 5.60% | 8.90% | -3.30 | KRT | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 6.70% | -4.70 | KRT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 10.70% | -3.30 | KRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.33% | -3.33 | KRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 7.75 | -5.64 | KRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | SWIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 72.4 | 57.0 | +15.40 | SWIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.4x | 32.0x | +39.40 | KRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $854.1M | $1.08B | -$230.0M | KRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWIM REV | KRT REV | SWIM GROSS % | KRT GROSS % | SWIM FCF | KRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.9M | $467.7M | 33.4% | 36.8% | $38.0M | $33.1M |
| FY 2024 | $508.5M | $422.6M | 30.2% | 38.9% | $41.2M | $47.0M |
| FY 2023 | $566.5M | $405.7M | — | — | $116.4M | $53.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWIM // BETA —
KRT // BETA —