COMP <GO>
SWIM vs MYE // FREE CASH FLOW YIELD
Latham Group Inc. (NASDAQ) VS. Myers Industries Inc. (NYSE) • 15-METRIC TALLY: SWIM 3
— MYE 9
▲ FREE CASH FLOW YIELD LEADER: MYE
LAST: $7.26 (+2.98%) • MKT CAP: $854.1M
fcf-yield
4.45%
LAST: $30.39 (-5.62%) • MKT CAP: $1.14B
fcf-yield
5.88%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWIM VS. MYE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWIM | MYE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 33.40% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 10.40% | -6.90 | MYE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.7x | 15.5x | +6.20 | MYE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.45% | 5.88% | -1.43 | MYE | /fcf-yield <GO> |
| Operating Margin | 5.60% | 9.00% | -3.40 | MYE | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 4.20% | -2.20 | MYE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -1.30% | +8.70 | SWIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.79% | -1.79 | MYE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 2.59 | -0.48 | MYE | /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 | 72.4 | 43.0 | +29.40 | SWIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.4x | 30.4x | +41.00 | MYE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $854.1M | $1.14B | -$289.1M | MYE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWIM REV | MYE REV | SWIM GROSS % | MYE GROSS % | SWIM FCF | MYE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.9M | $825.7M | 33.4% | 33.4% | $38.0M | $67.2M |
| FY 2024 | $508.5M | $836.3M | 30.2% | 32.4% | $41.2M | $54.9M |
| FY 2023 | $566.5M | $813.1M | — | — | $116.4M | $86.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWIM // BETA —
MYE // BETA —